Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,295,877
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
19%
Investments
14%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$60,347
Deferred Revenue
62%
Payables & Accruals
38%
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
$228,838
$247,567
+8%
Receivables (Non-Related)
$71,904
$629
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,869
$1,066
-78%
Investments
$163,894
$186,568
+14%
Property, Plant, & Equipment (net)
$970,499
$860,047
-11%
Other Assets
-
-
-
Total Assets
$1,440,004
$1,295,877
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$31,102
$22,847
-27%
Grants Payable
-
-
-
Deferred Revenue
$96,148
$37,500
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$127,250
$60,347
-53%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,312,754
$1,235,530
-6%
Net assets
2024
2025
Change
Net assets
+$1,312,754
+$1,235,530
-6%