Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$253,076
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
9%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,408
Other Liabilities
>99%
Payables & Accruals
0%
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
$203,066
$228,301
+12%
Receivables (Non-Related)
-
$250
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,722
$22,475
-9%
Other Assets
$2,050
$2,050
+0%
Total Assets
$229,838
$253,076
+10%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,985
$3,408
-57%
Total Liabilities
$7,985
$3,408
-57%
Net assets
2024
2025
Change
Restricted Net Assets
$39,571
$64,571
+63%
Unrestricted Net Assets
$182,282
$185,097
+2%
Net assets
2024
2025
Change
Net assets
+$221,853
+$249,668
+13%