Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$347,606
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$211,310
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$260,316
$275,850
+6%
Receivables (Non-Related)
$823
$823
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$90,110
$70,933
-21%
Other Assets
-
-
-
Total Assets
$351,249
$347,606
-1%
Liabilities
2024
2025
Change
Payables & Accruals
-$4,474
$30,607
-784%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$187,561
$180,703
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$183,087
$211,310
+15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$168,162
$136,296
-19%
Net assets
2024
2025
Change
Net assets
+$168,162
+$136,296
-19%