Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$454,701
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
36%
Prepaid Expenses
2%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$20,244
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
$111,978
$164,936
+47%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,844
$10,319
+77%
Investments
-
-
-
Property, Plant, & Equipment (net)
$264,373
$274,446
+4%
Other Assets
-
$5,000
-
Total Assets
$382,195
$454,701
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$16,813
$20,244
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,813
$20,244
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$11
$123
+1018%
Unrestricted Net Assets
$365,371
$434,334
+19%
Net assets
2024
2025
Change
Net assets
+$365,382
+$434,457
+19%