Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$146,414
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
39%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,344
Other Liabilities
81%
Grants Payable
19%
Payables & Accruals
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
$123,919
$89,504
-28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,185
$56,890
+42%
Other Assets
-
$20
-
Total Assets
$164,104
$146,414
-11%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$1,097
$450
-59%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,682
$1,894
+13%
Total Liabilities
$2,779
$2,344
-16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$161,325
$144,070
-11%
Net assets
2024
2025
Change
Net assets
+$161,325
+$144,070
-11%