Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$345,900
Property, Plant, & Equipment (net)
75%
Receivables (Non-Related)
13%
Cash & Equivalents
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$52,786
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$41,275
$38,475
-7%
Receivables (Non-Related)
$52,609
$46,453
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$276,547
$260,972
-6%
Other Assets
$0
$0
-
Total Assets
$370,431
$345,900
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$79,933
$52,786
-34%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$79,933
$52,786
-34%
Net assets
2024
2025
Change
Restricted Net Assets
$34,000
$34,000
+0%
Unrestricted Net Assets
$256,498
$259,114
+1%
Net assets
2024
2025
Change
Net assets
+$290,498
+$293,114
+1%