Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,054,404
Other Assets
61%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$75,309
Deferred Revenue
66%
Payables & Accruals
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
$143,590
$75,339
-48%
Receivables (Non-Related)
$64,858
$30,021
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$269,377
$303,509
+13%
Other Assets
$597,257
$645,535
+8%
Total Assets
$1,075,082
$1,054,404
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$30,108
$25,309
-16%
Grants Payable
-
-
-
Deferred Revenue
$60,000
$50,000
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$90,108
$75,309
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$392,824
$338,667
-14%
Unrestricted Net Assets
$592,150
$640,428
+8%
Net assets
2024
2025
Change
Net assets
+$984,974
+$979,095
-1%