Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,605,414
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
10%
Investments
6%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$227,301
Deferred Revenue
68%
Payables & Accruals
32%
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
$335,517
$456,100
+36%
Receivables (Non-Related)
$33,387
$4,556
-86%
Related-Party Receivables
-
-
-
Inventories
$5,012
$5,492
+10%
Prepaid Expenses
$32,683
$13,935
-57%
Investments
$272,928
$255,166
-7%
Property, Plant, & Equipment (net)
$3,911,336
$3,870,165
-1%
Other Assets
-
-
-
Total Assets
$4,590,863
$4,605,414
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$65,731
$72,241
+10%
Grants Payable
-
-
-
Deferred Revenue
$147,382
$155,060
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$213,113
$227,301
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$309,474
$291,816
-6%
Unrestricted Net Assets
$4,068,276
$4,086,297
+0%
Net assets
2024
2025
Change
Net assets
+$4,377,750
+$4,378,113
+0%