Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$927,677
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
47%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,372
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
$378,825
$486,558
+28%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$1,054
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$458,853
$436,317
-5%
Other Assets
$8,095
$3,748
-54%
Total Assets
$845,773
$927,677
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,173
$1,372
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,051
-
-
Total Liabilities
$2,224
$1,372
-38%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$843,549
+$926,305
+10%