Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$652,868
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
22%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$49,355
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
$185,440
$143,421
-23%
Receivables (Non-Related)
$191,671
$88,008
-54%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$895
$6,087
+580%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$50,245
$415,352
+727%
Other Assets
$0
$0
-
Total Assets
$428,251
$652,868
+52%
Liabilities
2024
2025
Change
Payables & Accruals
$59,689
$49,355
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$59,689
$49,355
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$138,492
-
-
Unrestricted Net Assets
$230,070
$603,513
+162%
Net assets
2024
2025
Change
Net assets
+$368,562
+$603,513
+64%