Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$572,445
Property, Plant, & Equipment (net)
60%
Other Assets
31%
Prepaid Expenses
7%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$21,343
Payables & Accruals
58%
Other Liabilities
42%
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
$12,541
$8,432
-33%
Receivables (Non-Related)
$1,337
$11
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,683
$39,096
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$415,104
$346,081
-17%
Other Assets
$150,190
$178,825
+19%
Total Assets
$619,855
$572,445
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$13,874
$12,397
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,960
$8,946
+29%
Total Liabilities
$20,834
$21,343
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$599,021
$551,102
-8%
Net assets
2024
2025
Change
Net assets
+$599,021
+$551,102
-8%