Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$282,518
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,634
Payables & Accruals
51%
Other Liabilities
49%
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
$33,573
$30,817
-8%
Receivables (Non-Related)
-
$489
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$192
$192
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$267,485
$251,020
-6%
Other Assets
-
-
-
Total Assets
$301,250
$282,518
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$7,031
$2,383
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,541
$2,251
-11%
Total Liabilities
$9,572
$4,634
-52%
Net assets
2024
2025
Change
Restricted Net Assets
$591,400
$591,400
+0%
Unrestricted Net Assets
-$299,722
-$313,516
-5%
Net assets
2024
2025
Change
Net assets
+$291,678
+$277,884
-5%