Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$419,673
Property, Plant, & Equipment (net)
66%
Prepaid Expenses
21%
Other Assets
5%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$194,374
Other Liabilities
54%
Payables & Accruals
46%
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
$60,214
$12,397
-79%
Receivables (Non-Related)
$51,784
$20,788
-60%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,347
$87,127
+1529%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$272,668
$278,035
+2%
Other Assets
$23,275
$21,326
-8%
Total Assets
$413,288
$419,673
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$43,870
$90,162
+106%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,066
$104,212
+247%
Total Liabilities
$73,936
$194,374
+163%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$339,352
$225,299
-34%
Net assets
2024
2025
Change
Net assets
+$339,352
+$225,299
-34%