Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$212,195
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,183
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
$108,076
$106,243
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$109,255
$105,952
-3%
Other Assets
-
-
-
Total Assets
$217,331
$212,195
-2%
Liabilities
2024
2025
Change
Payables & Accruals
-$84
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,625
$7,183
-17%
Total Liabilities
$8,541
$7,183
-16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$208,790
$205,012
-2%
Net assets
2024
2025
Change
Net assets
+$208,790
+$205,012
-2%