Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$731,899
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$81,056
Other Liabilities
83%
Payables & Accruals
17%
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
$468,201
$432,971
-8%
Receivables (Non-Related)
$25,028
$16,416
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$202,787
$282,512
+39%
Other Assets
-
-
-
Total Assets
$696,016
$731,899
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$25,507
$13,997
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$61,627
$67,059
+9%
Total Liabilities
$87,134
$81,056
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$608,882
$650,843
+7%
Net assets
2024
2025
Change
Net assets
+$608,882
+$650,843
+7%