Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$463,359
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$333
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
$337,626
$390,470
+16%
Receivables (Non-Related)
-
$5,035
-
Related-Party Receivables
-
-
-
Inventories
-
$49
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$83,867
$67,805
-19%
Other Assets
-
-
-
Total Assets
$421,493
$463,359
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$167
$333
+99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$167
$333
+99%
Net assets
2024
2025
Change
Restricted Net Assets
$159,868
$159,868
+0%
Unrestricted Net Assets
$261,458
$303,158
+16%
Net assets
2024
2025
Change
Net assets
+$421,326
+$463,026
+10%