Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$340,314
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
20%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,844
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
$35,551
$68,778
+93%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,513
$1,588
+5%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$287,564
$269,948
-6%
Other Assets
-
-
-
Total Assets
$324,628
$340,314
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$2,869
$3,844
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,869
$3,844
+34%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$321,759
$336,470
+5%
Net assets
2024
2025
Change
Net assets
+$321,759
+$336,470
+5%