Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$11,268,662
Property, Plant, & Equipment (net)
46%
Investments
29%
Cash & Equivalents
21%
Prepaid Expenses
2%
Inventories
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,892,687
Deferred Revenue
56%
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
6%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,993,972
$2,344,470
+18%
Receivables (Non-Related)
$37,056
$26,549
-28%
Related-Party Receivables
-
-
-
Inventories
$150,780
$149,343
-1%
Prepaid Expenses
$217,047
$221,453
+2%
Investments
$3,456,705
$3,242,246
-6%
Property, Plant, & Equipment (net)
$5,429,700
$5,191,230
-4%
Other Assets
$290,967
$93,371
-68%
Total Assets
$11,576,227
$11,268,662
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$267,604
$250,587
-6%
Grants Payable
-
-
-
Deferred Revenue
$2,146,355
$2,180,511
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,517,651
$1,382,192
-9%
Related-Party Payables
-
-
-
Other Liabilities
$292,842
$79,397
-73%
Total Liabilities
$4,224,452
$3,892,687
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$288,013
$266,114
-8%
Unrestricted Net Assets
$7,063,762
$7,109,861
+1%
Net assets
2024
2025
Change
Net assets
+$7,351,775
+$7,375,975
+0%