Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$581,683
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
15%
Investments
10%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$101,772
Deferred Revenue
66%
Other Liabilities
27%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$380,283
$434,357
+14%
Receivables (Non-Related)
$2,638
$325
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$61,069
$57,522
-6%
Property, Plant, & Equipment (net)
$91,714
$86,811
-5%
Other Assets
$4,031
$2,668
-34%
Total Assets
$539,735
$581,683
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$1,897
$5,590
+195%
Grants Payable
-
-
-
Deferred Revenue
$66,015
$67,600
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,747
$1,384
-50%
Related-Party Payables
-
-
-
Other Liabilities
$28,879
$27,198
-6%
Total Liabilities
$99,538
$101,772
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$61,503
$57,522
-6%
Unrestricted Net Assets
$378,694
$422,389
+12%
Net assets
2024
2025
Change
Net assets
+$440,197
+$479,911
+9%