Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,820,032
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
22%
Investments
17%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$530,758
Deferred Revenue
94%
Payables & Accruals
5%
Other Liabilities
<1%
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
$731,469
$1,071,835
+47%
Receivables (Non-Related)
$432,074
$411,269
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$150,099
$27,606
-82%
Investments
$762,731
$833,576
+9%
Property, Plant, & Equipment (net)
$2,573,491
$2,475,746
-4%
Other Assets
-
-
-
Total Assets
$4,649,864
$4,820,032
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$50,273
$26,304
-48%
Grants Payable
-
-
-
Deferred Revenue
$440,752
$499,347
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,125
$5,107
-73%
Total Liabilities
$510,150
$530,758
+4%
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
+$4,139,714
+$4,289,274
+4%