Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,087,310
Property, Plant, & Equipment (net)
42%
Other Assets
37%
Cash & Equivalents
20%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$9,788
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$239,826
$222,723
-7%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$558,643
$460,916
-17%
Other Assets
$274,506
$403,671
+47%
Total Assets
$1,072,975
$1,087,310
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$12,483
$9,788
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,483
$9,788
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$274,506
$403,671
+47%
Unrestricted Net Assets
$785,986
$673,851
-14%
Net assets
2024
2025
Change
Net assets
+$1,060,492
+$1,077,522
+2%