Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$734,109
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
41%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$87,701
Payables & Accruals
84%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$325,576
$298,230
-8%
Receivables (Non-Related)
$17,258
$68,947
+300%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$227,773
$366,932
+61%
Other Assets
-
-
-
Total Assets
$570,607
$734,109
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$50,239
$73,251
+46%
Grants Payable
-
-
-
Deferred Revenue
$5,156
$14,450
+180%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,395
$87,701
+58%
Net assets
2024
2025
Change
Restricted Net Assets
$169,199
$117,527
-31%
Unrestricted Net Assets
$346,013
$528,881
+53%
Net assets
2024
2025
Change
Net assets
+$515,212
+$646,408
+25%