Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$527,364
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
7%
Other Assets
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$11,514
Other Liabilities
51%
Payables & Accruals
39%
Deferred Revenue
9%
Grants Payable
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
$73,162
$38,364
-48%
Receivables (Non-Related)
$579
$276
-52%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,595
$3,902
-15%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$553,515
$466,362
-16%
Other Assets
$0
$18,460
-
Total Assets
$631,851
$527,364
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$9,727
$4,513
-54%
Grants Payable
-
-
-
Deferred Revenue
$43
$1,085
+2423%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,700
$5,916
+4%
Total Liabilities
$15,470
$11,514
-26%
Net assets
2024
2025
Change
Restricted Net Assets
$1,036,000
$1,036,000
+0%
Unrestricted Net Assets
-$419,619
-$520,150
-24%
Net assets
2024
2025
Change
Net assets
+$616,381
+$515,850
-16%