Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,966,640
Property, Plant, & Equipment (net)
76%
Investments
14%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$185,444
Other Liabilities
49%
Payables & Accruals
27%
Deferred Revenue
24%
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
$128,982
$59,353
-54%
Receivables (Non-Related)
$11,881
$109,453
+821%
Related-Party Receivables
-
-
-
Inventories
$9,343
-
-
Prepaid Expenses
$13,274
$23,013
+73%
Investments
$361,413
$277,415
-23%
Property, Plant, & Equipment (net)
$1,571,194
$1,497,406
-5%
Other Assets
$7,800
-
-
Total Assets
$2,103,887
$1,966,640
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$34,077
$49,366
+45%
Grants Payable
-
-
-
Deferred Revenue
$25,252
$44,737
+77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$101,657
$91,341
-10%
Total Liabilities
$160,986
$185,444
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$179,062
$174,630
-2%
Unrestricted Net Assets
$1,763,839
$1,606,566
-9%
Net assets
2024
2025
Change
Net assets
+$1,942,901
+$1,781,196
-8%