Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$321,853
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
33%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$18,712
Other Liabilities
87%
Payables & Accruals
13%
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
$108,148
$105,740
-2%
Receivables (Non-Related)
$9,073
$11,790
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,877
$6,052
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$202,772
$198,271
-2%
Other Assets
-
-
-
Total Assets
$324,870
$321,853
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$2,661
$2,428
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,740
$16,284
+52%
Total Liabilities
$13,401
$18,712
+40%
Net assets
2024
2025
Change
Restricted Net Assets
$34,780
$12,000
-65%
Unrestricted Net Assets
$276,689
$291,141
+5%
Net assets
2024
2025
Change
Net assets
+$311,469
+$303,141
-3%