Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$531,936
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
32%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$194,873
Other Liabilities
96%
Payables & Accruals
4%
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
$210,144
$172,417
-18%
Receivables (Non-Related)
$2,939
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,510
$12,322
+251%
Investments
-
-
-
Property, Plant, & Equipment (net)
$321,107
$347,197
+8%
Other Assets
$0
-
-
Total Assets
$537,700
$531,936
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$7,849
$7,485
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$200,043
$187,388
-6%
Total Liabilities
$207,892
$194,873
-6%
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
+$329,808
+$337,063
+2%