Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$896,766
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
40%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$523,569
Notes Payable / Debt (Non-Related)
77%
Deferred Revenue
23%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$218,969
$356,222
+63%
Receivables (Non-Related)
$0
$8,052
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$532,492
$532,492
+0%
Other Assets
-
-
-
Total Assets
$751,461
$896,766
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$570
$622
+9%
Grants Payable
-
-
-
Deferred Revenue
$118,171
$121,641
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$403,505
$401,306
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$522,246
$523,569
+0%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$229,215
+$373,197
+63%