Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$556,121
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$29,855
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$348,007
$334,644
-4%
Receivables (Non-Related)
$20,235
$59,625
+195%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,725
$9,326
+21%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$158,226
$152,526
-4%
Other Assets
$15,000
$0
-100%
Total Assets
$549,193
$556,121
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$27,975
$29,855
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,975
$29,855
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$64,208
$48,343
-25%
Unrestricted Net Assets
$457,010
$477,923
+5%
Net assets
2024
2025
Change
Net assets
+$521,218
+$526,266
+1%