Balance Sheet

Fiscal Year: 2025
Data visualization unavailable
Assets in 2025 (Year End)
$228,846
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
11%
Inventories
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Other Liabilities
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$38,467
$25,907
-33%
Receivables (Non-Related)
$280
$280
+0%
Related-Party Receivables
-
-
-
Inventories
$5,100
$5,100
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$193,655
$197,559
+2%
Other Assets
-
-
-
Total Assets
$237,502
$228,846
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,316
$4,769
+262%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-$6,169
-$6,674
+8%
Related-Party Payables
-
-
-
Other Liabilities
$4,853
$1,905
-61%
Total Liabilities
$0
$0
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$237,502
$228,846
-4%
Net assets
2024
2025
Change
Net assets
+$237,502
+$228,846
-4%