Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$254,540
Cash & Equivalents
93%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,809
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
$239,620
$237,747
-1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$1,951
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$20,801
$14,842
-29%
Other Assets
$0
$0
-
Total Assets
$260,421
$254,540
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,350
$3,809
+182%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,350
$3,809
+182%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$259,071
$250,731
-3%
Net assets
2024
2025
Change
Net assets
+$259,071
+$250,731
-3%