Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$442,673
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
10%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$33,461
Deferred Revenue
57%
Payables & Accruals
43%
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
$206,328
$222,822
+8%
Receivables (Non-Related)
$75,111
$42,616
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$173,172
$174,982
+1%
Other Assets
$922
$2,253
+144%
Total Assets
$455,533
$442,673
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$27,776
$14,474
-48%
Grants Payable
-
-
-
Deferred Revenue
$43,516
$18,987
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$71,292
$33,461
-53%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$384,241
$409,212
+6%
Net assets
2024
2025
Change
Net assets
+$384,241
+$409,212
+6%