Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$5,576,238
Property, Plant, & Equipment (net)
75%
Investments
19%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$718,786
Notes Payable / Debt (Non-Related)
59%
Deferred Revenue
32%
Payables & Accruals
9%
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
$284,184
$306,941
+8%
Receivables (Non-Related)
$7,665
$6,383
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,028,410
$1,068,317
+4%
Property, Plant, & Equipment (net)
$4,264,185
$4,194,597
-2%
Other Assets
-
-
-
Total Assets
$5,584,444
$5,576,238
0%
Liabilities
2024
2025
Change
Payables & Accruals
$69,932
$66,447
-5%
Grants Payable
-
-
-
Deferred Revenue
$200,622
$228,770
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$589,948
$423,569
-28%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$860,502
$718,786
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$602,279
$564,145
-6%
Unrestricted Net Assets
$4,121,663
$4,293,307
+4%
Net assets
2024
2025
Change
Net assets
+$4,723,942
+$4,857,452
+3%