Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$526,132
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
39%
Other Assets
9%
Investments
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$56,821
Other Liabilities
89%
Payables & Accruals
11%
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
$373,332
$257,400
-31%
Receivables (Non-Related)
$6,191
$6,191
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,198
$9,292
-9%
Property, Plant, & Equipment (net)
$220,401
$204,856
-7%
Other Assets
$69,310
$48,393
-30%
Total Assets
$679,432
$526,132
-23%
Liabilities
2024
2025
Change
Payables & Accruals
$6,311
$6,167
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,977
$50,654
-25%
Total Liabilities
$74,288
$56,821
-24%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$605,144
$469,311
-22%
Net assets
2024
2025
Change
Net assets
+$605,144
+$469,311
-22%