Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$528,704
Property, Plant, & Equipment (net)
78%
Other Assets
12%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$33,242
Payables & Accruals
88%
Other Liabilities
8%
Deferred Revenue
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
$8,024
$23,087
+188%
Receivables (Non-Related)
$896
$24,907
+2680%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$472
$2,968
+529%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$388,872
$414,367
+7%
Other Assets
$80,943
$63,375
-22%
Total Assets
$479,207
$528,704
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$23,151
$29,391
+27%
Grants Payable
-
-
-
Deferred Revenue
$3,188
$1,144
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,707
$2,707
+0%
Total Liabilities
$29,046
$33,242
+14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$450,161
$495,462
+10%
Net assets
2024
2025
Change
Net assets
+$450,161
+$495,462
+10%