Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$1,113,278
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,238
Other Liabilities
79%
Deferred Revenue
21%
Payables & Accruals
0%
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
$639,183
$645,836
+1%
Receivables (Non-Related)
$7,215
$10,057
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,703
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$410,735
$453,682
+10%
Other Assets
-
-
-
Total Assets
$1,057,133
$1,113,278
+5%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$6,451
$1,525
-76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,102
$5,713
-6%
Total Liabilities
$12,553
$7,238
-42%
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
+$1,044,580
+$1,106,040
+6%