Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$446,794
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
23%
Investments
3%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,787
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$369,645
$317,147
-14%
Receivables (Non-Related)
$30,632
$1,691
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,174
$7,996
+11%
Investments
$14,278
$14,456
+1%
Property, Plant, & Equipment (net)
$86,735
$104,118
+20%
Other Assets
$1,173
$1,386
+18%
Total Assets
$509,637
$446,794
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$4,325
$3,787
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,325
$3,787
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$48,750
$33,475
-31%
Unrestricted Net Assets
$456,562
$409,532
-10%
Net assets
2024
2025
Change
Net assets
+$505,312
+$443,007
-12%