Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,099,064
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
22%
Receivables (Non-Related)
12%
Investments
5%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$119,036
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
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
$582,513
$680,742
+17%
Receivables (Non-Related)
$159,180
$384,428
+142%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,791
$61,045
+18%
Investments
$135,764
$141,913
+5%
Property, Plant, & Equipment (net)
$1,873,590
$1,830,123
-2%
Other Assets
$10,375
$813
-92%
Total Assets
$2,813,213
$3,099,064
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$124,718
$116,852
-6%
Grants Payable
-
-
-
Deferred Revenue
$2,184
$2,184
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$126,902
$119,036
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$249,447
$226,333
-9%
Unrestricted Net Assets
$2,436,864
$2,753,695
+13%
Net assets
2024
2025
Change
Net assets
+$2,686,311
+$2,980,028
+11%