Balance Sheet

Fiscal Year Start:
Not available
Assets in 2025 (Year End)
$2,419,687
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
18%
Cash & Equivalents
15%
Other Assets
15%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$70,833
Payables & Accruals
86%
Other Liabilities
14%
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
$398,676
$362,855
-9%
Receivables (Non-Related)
$420,514
$425,289
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,144
$5,472
-51%
Investments
$21,851
$23,781
+9%
Property, Plant, & Equipment (net)
$1,166,843
$1,239,746
+6%
Other Assets
$354,492
$362,544
+2%
Total Assets
$2,373,520
$2,419,687
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$25,269
$61,138
+142%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,713
$9,695
-48%
Total Liabilities
$43,982
$70,833
+61%
Net assets
2024
2025
Change
Restricted Net Assets
$335,872
$352,978
+5%
Unrestricted Net Assets
$1,993,666
$1,995,876
+0%
Net assets
2024
2025
Change
Net assets
+$2,329,538
+$2,348,854
+1%