Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$802,826
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
35%
Inventories
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$23,007
Notes Payable / Debt (Non-Related)
64%
Deferred Revenue
28%
Other Liabilities
7%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$455,507
$514,930
+13%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$4,492
$5,652
+26%
Prepaid Expenses
-
-
-
Investments
$4,243
$4,222
0%
Property, Plant, & Equipment (net)
$240,579
$278,022
+16%
Other Assets
-
-
-
Total Assets
$704,821
$802,826
+14%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$5,495
$6,537
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,933
$14,823
-43%
Related-Party Payables
-
-
-
Other Liabilities
$847
$1,647
+94%
Total Liabilities
$32,275
$23,007
-29%
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
+$672,546
+$779,819
+16%