Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$148,039
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
36%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$69
Other Liabilities
>99%
Payables & Accruals
0%
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
$93,828
$94,212
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$900
$1,200
+33%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$51,902
$52,627
+1%
Other Assets
-
-
-
Total Assets
$146,630
$148,039
+1%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$131
$69
-47%
Total Liabilities
$131
$69
-47%
Net assets
2024
2025
Change
Restricted Net Assets
$53,457
$53,457
+0%
Unrestricted Net Assets
$93,042
$94,513
+2%
Net assets
2024
2025
Change
Net assets
+$146,499
+$147,970
+1%