Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,850,971
Property, Plant, & Equipment (net)
49%
Investments
23%
Cash & Equivalents
16%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$484,552
Other Liabilities
58%
Deferred Revenue
39%
Payables & Accruals
2%
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
$704,595
$621,842
-12%
Receivables (Non-Related)
$443,849
$479,073
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,893
$10,597
-3%
Investments
$676,145
$870,919
+29%
Property, Plant, & Equipment (net)
$1,932,881
$1,868,540
-3%
Other Assets
-
-
-
Total Assets
$3,768,363
$3,850,971
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$10,582
$11,389
+8%
Grants Payable
-
-
-
Deferred Revenue
$136,548
$190,586
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$278,912
$282,577
+1%
Total Liabilities
$426,042
$484,552
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$3,342,321
$3,366,419
+1%
Net assets
2024
2025
Change
Net assets
+$3,342,321
+$3,366,419
+1%