Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$267,952
Investments
67%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
3%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,855
Payables & Accruals
61%
Deferred Revenue
39%
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
$122,390
$48,423
-60%
Receivables (Non-Related)
$3,761
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$235
$235
+0%
Prepaid Expenses
$891
$7,563
+749%
Investments
$135,046
$179,156
+33%
Property, Plant, & Equipment (net)
$33,594
$32,575
-3%
Other Assets
-
-
-
Total Assets
$295,917
$267,952
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$22,282
$4,805
-78%
Grants Payable
-
-
-
Deferred Revenue
$1,945
$3,050
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,227
$7,855
-68%
Net assets
2024
2025
Change
Restricted Net Assets
$105,577
$105,197
0%
Unrestricted Net Assets
$166,113
$154,900
-7%
Net assets
2024
2025
Change
Net assets
+$271,690
+$260,097
-4%