Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$248,271
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5
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
$193,292
$210,762
+9%
Receivables (Non-Related)
$1,673
$2,010
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$50,858
$35,499
-30%
Other Assets
-
-
-
Total Assets
$245,823
$248,271
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$5,349
$5
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,349
$5
-100%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$240,474
$248,266
+3%
Net assets
2024
2025
Change
Net assets
+$240,474
+$248,266
+3%