Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,145,788
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
24%
Other Assets
6%
Prepaid Expenses
3%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$172,185
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
$694,002
$743,946
+7%
Receivables (Non-Related)
$77
-
-
Related-Party Receivables
-
-
-
Inventories
-
$15,656
-
Prepaid Expenses
$41,724
$39,464
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$294,930
$275,027
-7%
Other Assets
$69,173
$71,695
+4%
Total Assets
$1,099,906
$1,145,788
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,045
$2,468
+136%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$192,651
$169,717
-12%
Total Liabilities
$193,696
$172,185
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$158,957
$149,307
-6%
Unrestricted Net Assets
$747,253
$824,296
+10%
Net assets
2024
2025
Change
Net assets
+$906,210
+$973,603
+7%