Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2025 (Year End)
$355,313
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
25%
Investments
15%
Inventories
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
-$3,822
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$114,314
$88,821
-22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$13,783
$15,194
+10%
Prepaid Expenses
-
-
-
Investments
$47,649
$54,642
+15%
Property, Plant, & Equipment (net)
$201,761
$196,656
-3%
Other Assets
-
-
-
Total Assets
$377,507
$355,313
-6%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,094
-$3,822
-283%
Total Liabilities
$2,094
-$3,822
-283%
Net assets
2024
2025
Change
Restricted Net Assets
$15,498
$18,500
+19%
Unrestricted Net Assets
$359,915
$340,635
-5%
Net assets
2024
2025
Change
Net assets
+$375,413
+$359,135
-4%