Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$295,829
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
38%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$53,815
Deferred Revenue
>99%
Payables & Accruals
0%
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
$67,312
$112,890
+68%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,450
$4,684
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$171,370
$178,255
+4%
Other Assets
-
-
-
Total Assets
$246,132
$295,829
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$776
-
-
Grants Payable
-
-
-
Deferred Revenue
$37,500
$53,815
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,276
$53,815
+41%
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
+$207,856
+$242,014
+16%