Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$376,300
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
16%
Other Assets
3%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$44,827
Payables & Accruals
89%
Other Liabilities
10%
Deferred Revenue
2%
Grants Payable
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
$46,378
$58,465
+26%
Receivables (Non-Related)
$6,037
$10,134
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$319,471
$296,307
-7%
Other Assets
$11,881
$11,394
-4%
Total Assets
$383,767
$376,300
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$14,744
$39,762
+170%
Grants Payable
-
-
-
Deferred Revenue
$829
$757
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,343
$4,308
-1%
Total Liabilities
$19,916
$44,827
+125%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$363,851
$331,473
-9%
Net assets
2024
2025
Change
Net assets
+$363,851
+$331,473
-9%