Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,125,992
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
19%
Other Assets
18%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,745
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
$206,089
$217,980
+6%
Receivables (Non-Related)
$8,842
$14,116
+60%
Related-Party Receivables
$0
$0
-
Inventories
$10,119
$10,119
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$677,653
$677,653
+0%
Other Assets
$203,044
$206,124
+2%
Total Assets
$1,105,747
$1,125,992
+2%
Liabilities
2024
2025
Change
Payables & Accruals
-$334
$2,745
-922%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
-$334
$2,745
-922%
Net assets
2024
2025
Change
Restricted Net Assets
$203,044
$206,124
+2%
Unrestricted Net Assets
$903,037
$917,123
+2%
Net assets
2024
2025
Change
Net assets
+$1,106,081
+$1,123,247
+2%