Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$423,911
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
37%
Receivables (Non-Related)
3%
Inventories
3%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$13,768
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
$169,658
$156,314
-8%
Receivables (Non-Related)
$1,977
$13,849
+601%
Related-Party Receivables
-
-
-
Inventories
$12,322
$12,090
-2%
Prepaid Expenses
-
-
-
Investments
$7,530
$1,119
-85%
Property, Plant, & Equipment (net)
$252,017
$237,439
-6%
Other Assets
$4,419
$3,100
-30%
Total Assets
$447,923
$423,911
-5%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,366
$13,768
-53%
Total Liabilities
$29,366
$13,768
-53%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$418,557
+$410,143
-2%