Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$764,649
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$25,108
Other Liabilities
98%
Payables & Accruals
2%
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%
Assets
2024
2025
Change
Cash & Equivalents
$412,889
$485,282
+18%
Receivables (Non-Related)
$33,298
$38,796
+17%
Related-Party Receivables
-
-
-
Inventories
$1,378
$896
-35%
Prepaid Expenses
$995
$995
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$276,616
$238,680
-14%
Other Assets
-
-
-
Total Assets
$725,176
$764,649
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,246
$611
-51%
Grants Payable
-
-
-
Deferred Revenue
$15,423
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,788
$24,497
-1%
Total Liabilities
$41,457
$25,108
-39%
Net assets
2024
2025
Change
Restricted Net Assets
-
$6,872
-
Unrestricted Net Assets
$683,719
$732,669
+7%
Net assets
2024
2025
Change
Net assets
+$683,719
+$739,541
+8%