Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$659,618
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
34%
Receivables (Non-Related)
21%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$106,796
Other Liabilities
>99%
Payables & Accruals
0%
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
$132,758
$225,695
+70%
Receivables (Non-Related)
$141,414
$141,538
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$292,385
$292,385
+0%
Other Assets
-
-
-
Total Assets
$566,557
$659,618
+16%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$99,360
$106,796
+7%
Total Liabilities
$99,360
$106,796
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$5,355
-
-
Unrestricted Net Assets
$461,842
$552,822
+20%
Net assets
2024
2025
Change
Net assets
+$467,197
+$552,822
+18%