Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$273,417
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
42%
Receivables (Non-Related)
7%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,041
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
$152,716
$114,362
-25%
Receivables (Non-Related)
$9,446
$17,945
+90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,498
$8,067
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$138,207
$132,968
-4%
Other Assets
$75
$75
+0%
Total Assets
$307,942
$273,417
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$32,998
$5,041
-85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,998
$5,041
-85%
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
+$274,944
+$268,376
-2%