Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$671,563
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
40%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$12,687
Other Liabilities
>99%
Payables & Accruals
0%
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
$314,634
$270,570
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$395,327
$397,680
+1%
Other Assets
$3,780
$3,313
-12%
Total Assets
$713,741
$671,563
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$494
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,074
$12,687
-49%
Total Liabilities
$25,568
$12,687
-50%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$688,173
$658,876
-4%
Net assets
2024
2025
Change
Net assets
+$688,173
+$658,876
-4%