Balance Sheet

Fiscal Year: 2025
Data visualization unavailable
Assets in 2025 (Year End)
$244,928
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
31%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$58,077
Notes Payable / Debt (Non-Related)
N/A
Other Liabilities
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$59,171
$75,057
+27%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$207,295
$169,871
-18%
Other Assets
$0
$0
-
Total Assets
$266,466
$244,928
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$51
-$5,669
-11216%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$102,662
$61,641
-40%
Related-Party Payables
-
-
-
Other Liabilities
$2,105
$2,105
+0%
Total Liabilities
$104,818
$58,077
-45%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$161,648
$186,851
+16%
Net assets
2024
2025
Change
Net assets
+$161,648
+$186,851
+16%