Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$931,387
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
30%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$20,282
Payables & Accruals
60%
Other Liabilities
40%
Deferred Revenue
<1%
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
$275,214
$282,300
+3%
Receivables (Non-Related)
$57,582
$76,431
+33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,220
$2,262
+2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$604,225
$570,394
-6%
Other Assets
$0
$0
-
Total Assets
$939,241
$931,387
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$55,960
$12,133
-78%
Grants Payable
-
-
-
Deferred Revenue
$4,069
$56
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,773
$8,093
+19%
Total Liabilities
$66,802
$20,282
-70%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$872,439
$911,105
+4%
Net assets
2024
2025
Change
Net assets
+$872,439
+$911,105
+4%