Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$534,100
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
26%
Investments
18%
Receivables (Non-Related)
11%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$27,741
Payables & Accruals
53%
Other Liabilities
38%
Deferred Revenue
9%
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
$115,126
$139,843
+21%
Receivables (Non-Related)
$67,523
$58,175
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$69,619
$95,606
+37%
Property, Plant, & Equipment (net)
$246,263
$230,180
-7%
Other Assets
$13,644
$10,296
-25%
Total Assets
$512,175
$534,100
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$14,007
$14,754
+5%
Grants Payable
-
-
-
Deferred Revenue
-
$2,398
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,644
$10,589
-63%
Total Liabilities
$42,651
$27,741
-35%
Net assets
2024
2025
Change
Restricted Net Assets
$176,277
$198,163
+12%
Unrestricted Net Assets
$293,247
$308,196
+5%
Net assets
2024
2025
Change
Net assets
+$469,524
+$506,359
+8%