Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$327,158
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
39%
Investments
18%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$83,704
Notes Payable / Debt (Non-Related)
57%
Deferred Revenue
23%
Other Liabilities
19%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$160,006
$126,682
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$3,331
$2,943
-12%
Prepaid Expenses
-
-
-
Investments
$55,764
$59,442
+7%
Property, Plant, & Equipment (net)
$71,442
$138,091
+93%
Other Assets
-
-
-
Total Assets
$290,543
$327,158
+13%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$17,336
$19,601
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,000
$48,000
+140%
Related-Party Payables
-
-
-
Other Liabilities
$21,407
$16,103
-25%
Total Liabilities
$58,743
$83,704
+42%
Net assets
2024
2025
Change
Restricted Net Assets
$19,324
$19,324
+0%
Unrestricted Net Assets
$212,476
$224,130
+5%
Net assets
2024
2025
Change
Net assets
+$231,800
+$243,454
+5%