Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$322,459
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
18%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$21,558
Other Liabilities
>99%
Payables & Accruals
<1%
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
$83,021
$57,222
-31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$269,439
$263,010
-2%
Other Assets
-
$2,227
-
Total Assets
$352,460
$322,459
-9%
Liabilities
2024
2025
Change
Payables & Accruals
-
$12
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,238
$21,546
-39%
Total Liabilities
$35,238
$21,558
-39%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$317,222
$300,901
-5%
Net assets
2024
2025
Change
Net assets
+$317,222
+$300,901
-5%