Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$934,762
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
27%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,419
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
$238,892
$252,139
+6%
Receivables (Non-Related)
$2,195
$13
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$629,564
$671,890
+7%
Other Assets
$10,720
$10,720
+0%
Total Assets
$881,371
$934,762
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$3,728
$4,419
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,728
$4,419
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$2,711
$13,730
+406%
Unrestricted Net Assets
$874,932
$916,613
+5%
Net assets
2024
2025
Change
Net assets
+$877,643
+$930,343
+6%