Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,021,999
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
34%
Investments
22%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$71,363
Deferred Revenue
96%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$939,671
$694,609
-26%
Receivables (Non-Related)
$3,045
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$14,946
$7,129
-52%
Prepaid Expenses
-
$6,637
-
Investments
$433,650
$454,359
+5%
Property, Plant, & Equipment (net)
$817,053
$859,265
+5%
Other Assets
-
-
-
Total Assets
$2,208,365
$2,021,999
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$3,421
$3,002
-12%
Grants Payable
-
-
-
Deferred Revenue
$62,777
$68,361
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$66,198
$71,363
+8%
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
+$2,142,167
+$1,950,636
-9%