Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$717,045
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
8%
Prepaid Expenses
5%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$187,620
Deferred Revenue
49%
Other Liabilities
40%
Payables & Accruals
11%
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
$292,985
$398,491
+36%
Receivables (Non-Related)
$54,200
$60,530
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,092
$38,383
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$200,094
$195,112
-2%
Other Assets
$32,076
$24,529
-24%
Total Assets
$644,447
$717,045
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$14,530
$20,721
+43%
Grants Payable
-
-
-
Deferred Revenue
$90,945
$91,443
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,588
$75,456
+132%
Total Liabilities
$138,063
$187,620
+36%
Net assets
2024
2025
Change
Restricted Net Assets
$112,237
$193,366
+72%
Unrestricted Net Assets
$394,147
$336,059
-15%
Net assets
2024
2025
Change
Net assets
+$506,384
+$529,425
+5%