Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$563,714
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
44%
Prepaid Expenses
7%
Other Assets
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$49,278
Payables & Accruals
79%
Other Liabilities
20%
Deferred Revenue
1%
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
$338,597
$245,778
-27%
Receivables (Non-Related)
$2,744
$10,013
+265%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,365
$36,840
+40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$287,195
$260,216
-9%
Other Assets
$10,860
$10,867
+0%
Total Assets
$665,761
$563,714
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$82,002
$38,886
-53%
Grants Payable
-
-
-
Deferred Revenue
$2,352
$507
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,997
$9,885
-1%
Total Liabilities
$94,351
$49,278
-48%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$571,410
$514,436
-10%
Net assets
2024
2025
Change
Net assets
+$571,410
+$514,436
-10%