Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,094,389
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
25%
Investments
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$254,030
Deferred Revenue
92%
Other Liabilities
4%
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%
Assets
2024
2025
Change
Cash & Equivalents
$723,465
$1,040,853
+44%
Receivables (Non-Related)
$248,922
$108,269
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,224
$38,516
+23%
Investments
$201,900
$210,428
+4%
Property, Plant, & Equipment (net)
$2,772,835
$2,687,530
-3%
Other Assets
$12,284
$8,793
-28%
Total Assets
$3,990,630
$4,094,389
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$17,786
$10,203
-43%
Grants Payable
-
-
-
Deferred Revenue
$37,559
$233,372
+521%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,915
$10,455
-25%
Total Liabilities
$69,260
$254,030
+267%
Net assets
2024
2025
Change
Restricted Net Assets
$598,919
$244,843
-59%
Unrestricted Net Assets
$3,322,451
$3,595,516
+8%
Net assets
2024
2025
Change
Net assets
+$3,921,370
+$3,840,359
-2%