Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,253,485
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
23%
Inventories
2%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$195,810
Deferred Revenue
93%
Payables & Accruals
4%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$721,865
$737,197
+2%
Receivables (Non-Related)
$9,251
$12,473
+35%
Related-Party Receivables
-
-
-
Inventories
$57,854
$68,678
+19%
Prepaid Expenses
$52,716
$55,906
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,404,227
$2,378,481
-1%
Other Assets
$1,094
$750
-31%
Total Assets
$3,247,007
$3,253,485
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$22,958
$8,079
-65%
Grants Payable
-
-
-
Deferred Revenue
$165,206
$182,079
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$137,496
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,890
$5,652
+16%
Total Liabilities
$330,550
$195,810
-41%
Net assets
2024
2025
Change
Restricted Net Assets
-
$33,408
-
Unrestricted Net Assets
$2,916,457
$3,024,267
+4%
Net assets
2024
2025
Change
Net assets
+$2,916,457
+$3,057,675
+5%