Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,028,092
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
9%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$12,869
Payables & Accruals
82%
Other Liabilities
18%
Deferred Revenue
<1%
Grants Payable
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
$81,464
$92,917
+14%
Receivables (Non-Related)
$1,618
$1,644
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,201
$19,899
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$943,916
$911,355
-3%
Other Assets
$2,275
$2,277
+0%
Total Assets
$1,048,474
$1,028,092
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$10,277
$10,591
+3%
Grants Payable
-
-
-
Deferred Revenue
$33
$1
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,275
$2,277
+0%
Total Liabilities
$12,585
$12,869
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$1,333,261
$1,333,261
+0%
Unrestricted Net Assets
-$297,372
-$318,038
-7%
Net assets
2024
2025
Change
Net assets
+$1,035,889
+$1,015,223
-2%