Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$325,101
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
46%
Investments
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,527
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
$131,584
$147,955
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,614
-
Investments
$11,015
$11,612
+5%
Property, Plant, & Equipment (net)
$162,368
$162,920
+0%
Other Assets
-
-
-
Total Assets
$304,967
$325,101
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$2,504
$2,527
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,504
$2,527
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$302,463
$322,574
+7%
Net assets
2024
2025
Change
Net assets
+$302,463
+$322,574
+7%