Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$623,499
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
39%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,129
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
$227,530
$241,125
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$400,733
$382,144
-5%
Other Assets
$230
$230
+0%
Total Assets
$628,493
$623,499
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$453
$2,129
+370%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$453
$2,129
+370%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$628,040
$621,370
-1%
Net assets
2024
2025
Change
Net assets
+$628,040
+$621,370
-1%
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