Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$777,052
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
16%
Inventories
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,620
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
$129,138
$124,815
-3%
Receivables (Non-Related)
-
$9
-
Related-Party Receivables
-
-
-
Inventories
$12,732
$12,732
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$639,496
$639,496
+0%
Other Assets
-
-
-
Total Assets
$781,366
$777,052
-1%
Liabilities
2024
2025
Change
Payables & Accruals
-$6,868
$4,620
-167%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-$6,868
$4,620
-167%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$788,234
$772,432
-2%
Net assets
2024
2025
Change
Net assets
+$788,234
+$772,432
-2%