Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$413,289
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
43%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$74,903
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
$176,948
$176,000
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$248,239
$237,289
-4%
Other Assets
$4,144
-
-
Total Assets
$429,331
$413,289
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$86,609
$74,903
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$86,609
$74,903
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$38,742
$107,413
+177%
Unrestricted Net Assets
$303,980
$230,973
-24%
Net assets
2024
2025
Change
Net assets
+$342,722
+$338,386
-1%