Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$308,576
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$48,158
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
$286,028
$281,659
-2%
Receivables (Non-Related)
-
$6,495
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,822
$17,579
+62%
Other Assets
$2,843
$2,843
+0%
Total Assets
$299,693
$308,576
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$46,150
$48,158
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$46,150
$48,158
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$253,543
$260,418
+3%
Net assets
2024
2025
Change
Net assets
+$253,543
+$260,418
+3%