Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$481,581
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
7%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$234,737
Payables & Accruals
94%
Other Liabilities
6%
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
$352,085
$242,718
-31%
Receivables (Non-Related)
$30,594
$33,223
+9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$190,034
$186,104
-2%
Other Assets
$7,167
$19,536
+173%
Total Assets
$579,880
$481,581
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$222,005
$221,384
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,842
$13,353
+51%
Total Liabilities
$230,847
$234,737
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$349,033
$246,844
-29%
Net assets
2024
2025
Change
Net assets
+$349,033
+$246,844
-29%