Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$423,567
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$107,945
Other Liabilities
97%
Payables & Accruals
3%
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
$269,321
$281,575
+5%
Receivables (Non-Related)
-
$5,150
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,557
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$94,270
$136,842
+45%
Other Assets
-
-
-
Total Assets
$365,148
$423,567
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$6,075
$3,688
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$102,484
$104,257
+2%
Total Liabilities
$108,559
$107,945
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$256,589
$315,622
+23%
Net assets
2024
2025
Change
Net assets
+$256,589
+$315,622
+23%