Balance Sheet

Fiscal Year: 2025
Data visualization unavailable
Assets in 2025 (Year End)
$235,916
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
32%
Inventories
3%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$286,519
Other Liabilities
N/A
Deferred Revenue
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$170,360
$75,594
-56%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$7,657
$7,657
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$149,007
$147,007
-1%
Other Assets
$5,658
$5,658
+0%
Total Assets
$332,682
$235,916
-29%
Liabilities
2024
2025
Change
Payables & Accruals
-$10
-$10
+0%
Grants Payable
-
-
-
Deferred Revenue
$25,913
$21,461
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$266,921
$265,068
-1%
Total Liabilities
$292,824
$286,519
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$39,858
-$50,603
-227%
Net assets
2024
2025
Change
Net assets
+$39,858
-$50,603
-227%