Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$285,652
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
31%
Inventories
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$58,433
Payables & Accruals
54%
Deferred Revenue
44%
Other Liabilities
2%
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
$107,943
$87,663
-19%
Receivables (Non-Related)
$2,410
-
-
Related-Party Receivables
-
-
-
Inventories
$9,076
$9,913
+9%
Prepaid Expenses
$1,540
$1,281
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$201,965
$186,795
-8%
Other Assets
-
-
-
Total Assets
$322,934
$285,652
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$29,856
$31,437
+5%
Grants Payable
-
-
-
Deferred Revenue
$20,628
$25,696
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,300
$1,300
+0%
Total Liabilities
$51,784
$58,433
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$66,311
$57,568
-13%
Unrestricted Net Assets
$204,839
$169,651
-17%
Net assets
2024
2025
Change
Net assets
+$271,150
+$227,219
-16%