Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$215,065
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
40%
Inventories
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$36,855
Deferred Revenue
65%
Payables & Accruals
35%
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
$69,865
$121,034
+73%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$7,225
$7,875
+9%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$91,202
$86,156
-6%
Other Assets
-
-
-
Total Assets
$168,292
$215,065
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$5,602
$12,735
+127%
Grants Payable
-
-
-
Deferred Revenue
$20,584
$24,120
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,186
$36,855
+41%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$142,106
+$178,210
+25%