Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$497,103
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
34%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$542
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
$130,573
$169,577
+30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,968
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$320,580
$321,558
+0%
Other Assets
-
-
-
Total Assets
$451,153
$497,103
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$554
$542
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$554
$542
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$450,599
$496,561
+10%
Net assets
2024
2025
Change
Net assets
+$450,599
+$496,561
+10%