Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$545,843
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
27%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,630
Other Liabilities
>99%
Payables & Accruals
0%
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
$128,099
$147,332
+15%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$406,362
$398,387
-2%
Other Assets
$0
$124
-
Total Assets
$534,461
$545,843
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$945
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,630
-
Total Liabilities
$945
$4,630
+390%
Net assets
2024
2025
Change
Restricted Net Assets
$20,000
$40,000
+100%
Unrestricted Net Assets
$513,516
$501,213
-2%
Net assets
2024
2025
Change
Net assets
+$533,516
+$541,213
+1%