Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$548,463
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
13%
Prepaid Expenses
3%
Inventories
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$22,698
Payables & Accruals
67%
Other Liabilities
33%
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
$73,128
$69,541
-5%
Receivables (Non-Related)
$275
$275
+0%
Related-Party Receivables
$0
$0
-
Inventories
$10,480
$10,414
-1%
Prepaid Expenses
$0
$19,028
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$436,569
$449,205
+3%
Other Assets
$0
$0
-
Total Assets
$520,452
$548,463
+5%
Liabilities
2024
2025
Change
Payables & Accruals
-
$15,275
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$7,423
-
Total Liabilities
$0
$22,698
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$520,452
$525,765
+1%
Net assets
2024
2025
Change
Net assets
+$520,452
+$525,765
+1%