Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Dec 31, 2024
Assets in 2025 (Year End)
$592,047
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
31%
Investments
17%
Receivables (Non-Related)
10%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$113,927
Other Liabilities
91%
Payables & Accruals
9%
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
$258,939
$246,104
-5%
Receivables (Non-Related)
$47,202
$56,541
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$106,270
$103,004
-3%
Property, Plant, & Equipment (net)
$188,071
$185,348
-1%
Other Assets
$15
$1,050
+6900%
Total Assets
$600,497
$592,047
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$886
$10,183
+1049%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$86,884
$103,744
+19%
Total Liabilities
$87,770
$113,927
+30%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$512,727
+$478,120
-7%