Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$936,911
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
26%
Investments
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$7,242
Payables & Accruals
78%
Other Liabilities
22%
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
$568,247
$683,363
+20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,947
$7,280
+22%
Property, Plant, & Equipment (net)
$223,979
$245,981
+10%
Other Assets
$1,101
$287
-74%
Total Assets
$799,274
$936,911
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$4,870
$5,670
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,775
$1,572
-11%
Total Liabilities
$6,645
$7,242
+9%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$792,629
+$929,669
+17%