Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$150,969
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
35%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$11,578
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$56,524
$52,249
-8%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$4,375
$4,375
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$101,409
$94,345
-7%
Other Assets
$0
$0
-
Total Assets
$162,308
$150,969
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$10,878
$11,578
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,878
$11,578
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$2,114
$328
-84%
Unrestricted Net Assets
$149,316
$139,063
-7%
Net assets
2024
2025
Change
Net assets
+$151,430
+$139,391
-8%