Balance Sheet

Fiscal Year: 2025
Data visualization unavailable
Assets in 2025 (Year End)
$988,625
Property, Plant, & Equipment (net)
86%
Investments
6%
Cash & Equivalents
4%
Prepaid Expenses
3%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$145,800
$44,384
-70%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$12,719
$6,805
-46%
Prepaid Expenses
$1,677
$30,379
+1712%
Investments
$0
$59,889
-
Property, Plant, & Equipment (net)
$894,969
$847,168
-5%
Other Assets
-
-
-
Total Assets
$1,055,165
$988,625
-6%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2024
2025
Change
Restricted Net Assets
$50,673
$49,635
-2%
Unrestricted Net Assets
$1,004,492
$938,990
-7%
Net assets
2024
2025
Change
Net assets
+$1,055,165
+$988,625
-6%