Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,640,410
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
32%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,699
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
$490,311
$519,121
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$18,267
$16,398
-10%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,131,530
$1,104,891
-2%
Other Assets
-
-
-
Total Assets
$1,640,108
$1,640,410
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$21,475
$6,699
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,475
$6,699
-69%
Net assets
2024
2025
Change
Restricted Net Assets
$23,097
$15,345
-34%
Unrestricted Net Assets
$1,595,536
$1,618,366
+1%
Net assets
2024
2025
Change
Net assets
+$1,618,633
+$1,633,711
+1%