Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$552,275
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$49,471
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
$372,470
$334,136
-10%
Receivables (Non-Related)
$41,654
$31,286
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$180,486
$186,853
+4%
Other Assets
-
-
-
Total Assets
$594,610
$552,275
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$69,837
$49,471
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$69,837
$49,471
-29%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$524,773
$502,804
-4%
Net assets
2024
2025
Change
Net assets
+$524,773
+$502,804
-4%