Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$576,230
Investments
43%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
16%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,048
Deferred Revenue
46%
Other Liabilities
41%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$88,495
$94,869
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,508
$9,456
+170%
Investments
$216,690
$246,550
+14%
Property, Plant, & Equipment (net)
$251,357
$225,355
-10%
Other Assets
-
-
-
Total Assets
$560,050
$576,230
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$262
$637
+143%
Grants Payable
-
-
-
Deferred Revenue
$3,225
$3,225
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,120
$303
-96%
Related-Party Payables
-
-
-
Other Liabilities
$433
$2,883
+566%
Total Liabilities
$11,040
$7,048
-36%
Net assets
2024
2025
Change
Restricted Net Assets
$11,028
$16,028
+45%
Unrestricted Net Assets
$537,982
$553,154
+3%
Net assets
2024
2025
Change
Net assets
+$549,010
+$569,182
+4%