Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,387,384
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
35%
Other Assets
22%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$12,777
Other Liabilities
65%
Payables & Accruals
35%
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
$732,273
$846,600
+16%
Receivables (Non-Related)
$91,494
$96,712
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$451
$461
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$830,965
$927,791
+12%
Other Assets
$564,489
$515,820
-9%
Total Assets
$2,219,672
$2,387,384
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$20,042
$4,533
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$836
$8,244
+886%
Total Liabilities
$20,878
$12,777
-39%
Net assets
2024
2025
Change
Restricted Net Assets
$516,937
$539,271
+4%
Unrestricted Net Assets
$1,681,857
$1,835,336
+9%
Net assets
2024
2025
Change
Net assets
+$2,198,794
+$2,374,607
+8%