Current assets: Cash and cash equivalents |
$ |
11,072 |
$ |
15,529 |
U. S. Treasury securities( Note 1) |
25,588 |
13,192 |
||
Accounts receivable, net of allowance for credit losses( 2025—$ 70,000; 2024—$ 10,000) |
4,853 |
4,551 |
||
Inventories( Note 3) |
1,559 |
1,347 |
||
Prepaid expenses and other current assets |
2,946 |
3,714 |
||
Total current assets |
46,018 |
38,333 |
Board designated funds( Note 9) |
13 |
13 |
Property and equipment, less accumulated depreciation( Note 4) |
102,297 |
104,887 |
U. S. Treasury securities( Note 1) |
492 |
- |
Right-of-use assets for finance leases, net( Note 6) |
1,371 |
1,900 |
Right-of-use assets for operating leases( Note 6) |
936 |
943 |
Investments of funded deferred compensation( Note 10) |
2,934 |
3,186 |
Other assets( Note 11) |
1,191 |
90 |
Current liabilities: Current finance lease liability( Note 6) |
$ |
484 |
$ |
452 |
Current operating lease liability( Note 6) |
88 |
64 |
||
Accounts payable and accrued expenses |
11,443 |
9,872 |
||
Dues paid in advance |
17,560 |
18,947 |
||
Total current liabilities |
29,575 |
29,335 |
Long-term lease liability for finance leases( Note 6) |
872 |
1,355 |
Long-term lease liability for operating leases( Note 6) |
848 |
879 |
Deferred compensation payable( Note 10) |
2,931 |
3,195 |
Total liabilities |
34,226 |
34,764 |