Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$466,637
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
36%
Inventories
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,307
Other Liabilities
>99%
Payables & Accruals
0%
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
$166,794
$168,908
+1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$17,095
$12,269
-28%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$253,715
$285,459
+13%
Other Assets
$0
$1
-
Total Assets
$437,604
$466,637
+7%
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
$3,917
$4,307
+10%
Total Liabilities
$3,917
$4,307
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$56,469
$54,447
-4%
Unrestricted Net Assets
$377,218
$407,883
+8%
Net assets
2024
2025
Change
Net assets
+$433,687
+$462,330
+7%