Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,868,878
Investments
51%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
14%
Inventories
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$263,728
Deferred Revenue
90%
Payables & Accruals
7%
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
$542,108
$599,188
+11%
Receivables (Non-Related)
$250
-
-
Related-Party Receivables
-
-
-
Inventories
$40,663
$44,339
+9%
Prepaid Expenses
$3,865
$3,473
-10%
Investments
$899,878
$949,156
+5%
Property, Plant, & Equipment (net)
$268,611
$263,753
-2%
Other Assets
$5,928
$8,969
+51%
Total Assets
$1,761,303
$1,868,878
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$10,606
$18,612
+75%
Grants Payable
-
-
-
Deferred Revenue
$206,424
$236,826
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,969
$8,290
-65%
Total Liabilities
$240,999
$263,728
+9%
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
+$1,520,304
+$1,605,150
+6%