Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$321,978
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
24%
Other Assets
8%
Prepaid Expenses
6%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$68,399
Other Liabilities
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
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
$175,303
$191,992
+10%
Receivables (Non-Related)
$12,888
$6,766
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,483
$20,514
+96%
Investments
-
-
-
Property, Plant, & Equipment (net)
$37,187
$77,618
+109%
Other Assets
$27,142
$25,088
-8%
Total Assets
$263,003
$321,978
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$9,565
$11,607
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,936
$56,792
+32%
Total Liabilities
$52,501
$68,399
+30%
Net assets
2024
2025
Change
Restricted Net Assets
$37,187
$77,618
+109%
Unrestricted Net Assets
$173,315
$175,961
+2%
Net assets
2024
2025
Change
Net assets
+$210,502
+$253,579
+20%