Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$422,686
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
33%
Receivables (Non-Related)
22%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$235,357
Payables & Accruals
77%
Deferred Revenue
11%
Other Liabilities
7%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$138,904
-
Receivables (Non-Related)
-
$93,104
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$185,660
-
Other Assets
-
$5,018
-
Total Assets
-
$422,686
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$181,591
-
Grants Payable
-
-
-
Deferred Revenue
-
$26,582
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$11,524
-
Related-Party Payables
-
-
-
Other Liabilities
-
$15,660
-
Total Liabilities
-
$235,357
-
Net assets
2024
2025
Change
Restricted Net Assets
-
$301,915
-
Unrestricted Net Assets
-
-$114,586
-
Net assets
2024
2025
Change
Net assets
-
+$187,329
-