Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,353,482
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
19%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$442,919
Payables & Accruals
66%
Deferred Revenue
34%
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
$200,719
$452,036
+125%
Receivables (Non-Related)
$331,047
$406,061
+23%
Related-Party Receivables
-
-
-
Inventories
$3,393
$3,393
+0%
Prepaid Expenses
$20,405
$17,928
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,265,013
$1,474,064
+17%
Other Assets
-
-
-
Total Assets
$1,820,577
$2,353,482
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$252,393
$291,767
+16%
Grants Payable
-
-
-
Deferred Revenue
$40,640
$151,152
+272%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$43,652
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$336,685
$442,919
+32%
Net assets
2024
2025
Change
Restricted Net Assets
$76,804
$214,566
+179%
Unrestricted Net Assets
$1,407,088
$1,695,997
+21%
Net assets
2024
2025
Change
Net assets
+$1,483,892
+$1,910,563
+29%