Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$117,359
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
8%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$34,623
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
$16,502
$9,737
-41%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,455
$2,776
+13%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$110,322
$104,846
-5%
Other Assets
-
-
-
Total Assets
$129,279
$117,359
-9%
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
$32,030
$34,623
+8%
Total Liabilities
$32,030
$34,623
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$97,249
$82,736
-15%
Net assets
2024
2025
Change
Net assets
+$97,249
+$82,736
-15%