Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$674,046
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
31%
Receivables (Non-Related)
9%
Investments
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$46,168
Payables & Accruals
51%
Deferred Revenue
47%
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
$217,937
$207,102
-5%
Receivables (Non-Related)
$63,573
$57,632
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,377
$1,254
-9%
Investments
$11,465
$13,179
+15%
Property, Plant, & Equipment (net)
$409,284
$393,887
-4%
Other Assets
$2,375
$992
-58%
Total Assets
$706,011
$674,046
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$22,390
$23,536
+5%
Grants Payable
-
-
-
Deferred Revenue
$9,425
$21,700
+130%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,315
$932
-60%
Total Liabilities
$34,130
$46,168
+35%
Net assets
2024
2025
Change
Restricted Net Assets
$71,851
$75,253
+5%
Unrestricted Net Assets
$600,030
$552,625
-8%
Net assets
2024
2025
Change
Net assets
+$671,881
+$627,878
-7%