Balance Sheet

Fiscal Year: 2025
Data visualization unavailable
Assets in 2025 (Year End)
$329,555
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
14%
Inventories
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,704
Related-Party Payables
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Assets
2024
2025
Change
Cash & Equivalents
$26,795
$46,012
+72%
Receivables (Non-Related)
$300
$300
+0%
Related-Party Receivables
-
-
-
Inventories
$8,050
$8,050
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$273,643
$275,193
+1%
Other Assets
-
-
-
Total Assets
$308,788
$329,555
+7%
Liabilities
2024
2025
Change
Payables & Accruals
-
$4,682
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$5,889
-
Other Liabilities
$2,659
-$5,867
-321%
Total Liabilities
$2,659
$4,704
+77%
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
+$306,129
+$324,851
+6%