Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$353,069
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$28,008
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$242,480
$267,853
+10%
Receivables (Non-Related)
$18,409
$19,729
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,736
$3,825
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$73,805
$61,662
-16%
Other Assets
-
-
-
Total Assets
$338,430
$353,069
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$24,463
$28,008
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,463
$28,008
+14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$313,967
$325,061
+4%
Net assets
2024
2025
Change
Net assets
+$313,967
+$325,061
+4%