Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$366,291
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
27%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$204,056
Other Liabilities
73%
Deferred Revenue
24%
Payables & Accruals
3%
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
$88,834
$99,388
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$9,780
$9,398
-4%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$224,603
$257,505
+15%
Other Assets
-
-
-
Total Assets
$323,217
$366,291
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$5,154
$5,144
0%
Grants Payable
-
-
-
Deferred Revenue
$47,661
$48,980
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$127,868
$149,932
+17%
Total Liabilities
$180,683
$204,056
+13%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$142,534
+$162,235
+14%