Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$187,768
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
35%
Other Assets
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$14,039
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
$104,099
$99,818
-4%
Receivables (Non-Related)
$16,689
$8,242
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,597
$1,249
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$77,614
$66,338
-15%
Other Assets
$12,121
$12,121
+0%
Total Assets
$213,120
$187,768
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$22,091
$14,039
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$10,000
$0
-100%
Other Liabilities
$0
-
-
Total Liabilities
$32,091
$14,039
-56%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$181,029
$173,729
-4%
Net assets
2024
2025
Change
Net assets
+$181,029
+$173,729
-4%