Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,620,271
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
46%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$144,875
Deferred Revenue
80%
Payables & Accruals
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$712,806
$796,660
+12%
Receivables (Non-Related)
$24,648
$24,512
-1%
Related-Party Receivables
-
-
-
Inventories
$5,386
$7,090
+32%
Prepaid Expenses
$37,152
$39,129
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$625,564
$752,880
+20%
Other Assets
-
-
-
Total Assets
$1,405,556
$1,620,271
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$58,820
$29,149
-50%
Grants Payable
-
-
-
Deferred Revenue
$115,293
$115,726
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$4,352
-
-
Other Liabilities
-
-
-
Total Liabilities
$178,465
$144,875
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$206,238
$248,967
+21%
Unrestricted Net Assets
$1,020,853
$1,226,429
+20%
Net assets
2024
2025
Change
Net assets
+$1,227,091
+$1,475,396
+20%