Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$844,167
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
24%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$255,221
Deferred Revenue
53%
Other Liabilities
31%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$401,243
$617,587
+54%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$17,524
$17,551
+0%
Prepaid Expenses
$1,755
$3,471
+98%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$194,070
$205,558
+6%
Other Assets
$0
$0
-
Total Assets
$614,592
$844,167
+37%
Liabilities
2024
2025
Change
Payables & Accruals
$22,158
$41,426
+87%
Grants Payable
-
-
-
Deferred Revenue
$149,285
$135,591
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$78,204
$78,204
+0%
Total Liabilities
$249,647
$255,221
+2%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$364,945
+$588,946
+61%