Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$533,049
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
24%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$38,214
Deferred Revenue
75%
Other Liabilities
17%
Payables & Accruals
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
$262,199
$393,148
+50%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$8,730
$9,363
+7%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$131,503
$130,538
-1%
Other Assets
-
-
-
Total Assets
$402,432
$533,049
+32%
Liabilities
2024
2025
Change
Payables & Accruals
$4,378
$3,300
-25%
Grants Payable
-
-
-
Deferred Revenue
$24,274
$28,532
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,468
$6,382
-15%
Total Liabilities
$36,120
$38,214
+6%
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
+$366,312
+$494,835
+35%