Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$961,874
Property, Plant, & Equipment (net)
61%
Investments
21%
Cash & Equivalents
18%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$204,475
Other Liabilities
98%
Payables & Accruals
2%
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
$165,357
$175,373
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,116
$2,327
+10%
Investments
$185,278
$199,133
+7%
Property, Plant, & Equipment (net)
$626,309
$585,041
-7%
Other Assets
-
-
-
Total Assets
$979,060
$961,874
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$4,400
$4,840
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$209,287
$199,635
-5%
Total Liabilities
$213,687
$204,475
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$765,373
$757,399
-1%
Net assets
2024
2025
Change
Net assets
+$765,373
+$757,399
-1%