Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$710,404
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$24,358
Deferred Revenue
50%
Payables & Accruals
50%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$509,834
$607,580
+19%
Receivables (Non-Related)
$16,398
$16,736
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$88,214
$77,316
-12%
Other Assets
$9,826
$8,772
-11%
Total Assets
$624,272
$710,404
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$10,597
$12,073
+14%
Grants Payable
-
-
-
Deferred Revenue
$2,609
$12,285
+371%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,206
$24,358
+84%
Net assets
2024
2025
Change
Restricted Net Assets
$3,523
$3,943
+12%
Unrestricted Net Assets
$607,543
$682,103
+12%
Net assets
2024
2025
Change
Net assets
+$611,066
+$686,046
+12%