Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$533,771
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$17,959
Payables & Accruals
92%
Deferred Revenue
8%
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
$283,904
$344,226
+21%
Receivables (Non-Related)
$80,800
$16,046
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,048
$5,998
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$171,213
$167,501
-2%
Other Assets
-
-
-
Total Assets
$540,965
$533,771
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$19,163
$16,609
-13%
Grants Payable
-
-
-
Deferred Revenue
$700
$1,350
+93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,863
$17,959
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$10,905
$20,142
+85%
Unrestricted Net Assets
$510,197
$495,670
-3%
Net assets
2024
2025
Change
Net assets
+$521,102
+$515,812
-1%