Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,831,133
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
11%
Other Assets
3%
Prepaid Expenses
2%
Inventories
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$543,642
Notes Payable / Debt (Non-Related)
44%
Deferred Revenue
41%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$213,902
$319,230
+49%
Receivables (Non-Related)
-
$2,409
-
Related-Party Receivables
-
-
-
Inventories
$57,994
$49,804
-14%
Prepaid Expenses
$32,035
$59,890
+87%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,425,245
$2,305,141
-5%
Other Assets
$92,972
$94,659
+2%
Total Assets
$2,822,148
$2,831,133
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$65,563
$80,321
+23%
Grants Payable
-
-
-
Deferred Revenue
$115,828
$225,430
+95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$400,581
$237,891
-41%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$581,972
$543,642
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$44,733
$36,268
-19%
Unrestricted Net Assets
$2,195,443
$2,251,223
+3%
Net assets
2024
2025
Change
Net assets
+$2,240,176
+$2,287,491
+2%