Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$781,959
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
24%
Other Assets
4%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$128,461
Other Liabilities
53%
Deferred Revenue
43%
Payables & Accruals
4%
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
$464,824
$529,485
+14%
Receivables (Non-Related)
$21,813
$15,891
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,630
$14,460
+50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$214,946
$189,535
-12%
Other Assets
$14,211
$32,588
+129%
Total Assets
$725,424
$781,959
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$13,029
$5,284
-59%
Grants Payable
-
-
-
Deferred Revenue
$23,786
$55,037
+131%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,055
$68,140
+17%
Total Liabilities
$94,870
$128,461
+35%
Net assets
2024
2025
Change
Restricted Net Assets
$13,437
$0
-100%
Unrestricted Net Assets
$617,117
$653,498
+6%
Net assets
2024
2025
Change
Net assets
+$630,554
+$653,498
+4%