Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$989,002
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
18%
Investments
15%
Inventories
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$3,342
Other Liabilities
52%
Payables & Accruals
48%
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
$169,510
$180,547
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$16,160
$13,945
-14%
Prepaid Expenses
-
-
-
Investments
$132,574
$146,512
+11%
Property, Plant, & Equipment (net)
$648,479
$647,962
0%
Other Assets
$36
$36
+0%
Total Assets
$966,759
$989,002
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$2,002
$1,590
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,652
$1,752
+6%
Total Liabilities
$3,654
$3,342
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$963,105
$985,660
+2%
Net assets
2024
2025
Change
Net assets
+$963,105
+$985,660
+2%