Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$653,296
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$11,450
Other Liabilities
81%
Payables & Accruals
19%
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
$411,781
$548,801
+33%
Receivables (Non-Related)
$3,154
$102
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,214
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$111,030
$104,393
-6%
Other Assets
-
-
-
Total Assets
$527,179
$653,296
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$2,634
$2,194
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,938
$9,256
+56%
Total Liabilities
$8,572
$11,450
+34%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$518,607
$641,846
+24%
Net assets
2024
2025
Change
Net assets
+$518,607
+$641,846
+24%