Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,899,402
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
17%
Prepaid Expenses
2%
Investments
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$278,924
Deferred Revenue
86%
Payables & Accruals
10%
Other Liabilities
4%
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
$633,706
$317,942
-50%
Receivables (Non-Related)
$22,143
$26,554
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,910
$44,373
-37%
Investments
-
$42,100
-
Property, Plant, & Equipment (net)
$1,319,730
$1,468,433
+11%
Other Assets
-
-
-
Total Assets
$2,045,489
$1,899,402
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$14,230
$28,659
+101%
Grants Payable
-
-
-
Deferred Revenue
$251,849
$240,311
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,586
$9,954
-84%
Total Liabilities
$326,665
$278,924
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$5,500
$5,500
+0%
Unrestricted Net Assets
$1,713,324
$1,614,978
-6%
Net assets
2024
2025
Change
Net assets
+$1,718,824
+$1,620,478
-6%