Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$601,165
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
39%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$236,439
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
$167,030
$235,306
+41%
Receivables (Non-Related)
$3,986
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,155
$1,904
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$382,399
$363,955
-5%
Other Assets
$0
-
-
Total Assets
$555,570
$601,165
+8%
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
$246,516
$236,439
-4%
Total Liabilities
$246,516
$236,439
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$3,986
$0
-100%
Unrestricted Net Assets
$305,068
$364,726
+20%
Net assets
2024
2025
Change
Net assets
+$309,054
+$364,726
+18%