Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,291,575
Other Assets
70%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$238,320
Deferred Revenue
57%
Payables & Accruals
22%
Other Liabilities
22%
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
$595,419
$562,097
-6%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$22,353
$10,409
-53%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$110,695
$103,932
-6%
Other Assets
$1,103,085
$1,615,137
+46%
Total Assets
$1,831,552
$2,291,575
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$50,036
$52,095
+4%
Grants Payable
-
-
-
Deferred Revenue
$134,661
$134,661
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$85,205
$51,564
-39%
Total Liabilities
$269,902
$238,320
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,561,650
$2,053,255
+31%
Net assets
2024
2025
Change
Net assets
+$1,561,650
+$2,053,255
+31%