Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2025 (Year End)
$375,917
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
27%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$709
Other Liabilities
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$107,978
$101,875
-6%
Receivables (Non-Related)
$1,779
$1,779
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,214
$1,214
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$282,145
$271,049
-4%
Other Assets
-
-
-
Total Assets
$393,116
$375,917
-4%
Liabilities
2024
2025
Change
Payables & Accruals
-$47
-$47
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$785
$756
-4%
Total Liabilities
$738
$709
-4%
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
+$392,378
+$375,208
-4%