Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$6,890,971
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$60,729
Other Liabilities
37%
Payables & Accruals
34%
Deferred Revenue
29%
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
$393,851
$395,406
+0%
Receivables (Non-Related)
-
$18,643
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,565
$13,292
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,493,141
$6,463,299
0%
Other Assets
$331
$331
+0%
Total Assets
$6,902,888
$6,890,971
0%
Liabilities
2024
2025
Change
Payables & Accruals
$14,278
$20,470
+43%
Grants Payable
-
-
-
Deferred Revenue
$21,026
$17,813
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,461
$22,446
0%
Total Liabilities
$57,765
$60,729
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$418,286
$402,255
-4%
Unrestricted Net Assets
$6,426,837
$6,427,987
+0%
Net assets
2024
2025
Change
Net assets
+$6,845,123
+$6,830,242
0%