Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$741,680
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
10%
Prepaid Expenses
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$15,481
Payables & Accruals
68%
Other Liabilities
31%
Deferred Revenue
<1%
Grants Payable
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
$79,849
$76,064
-5%
Receivables (Non-Related)
$477
$333
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,302
$21,570
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$667,141
$638,112
-4%
Other Assets
$5,308
$5,601
+6%
Total Assets
$774,077
$741,680
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$11,613
$10,584
-9%
Grants Payable
-
-
-
Deferred Revenue
$533
$44
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,228
$4,853
+15%
Total Liabilities
$16,374
$15,481
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$1,095,580
$1,095,580
+0%
Unrestricted Net Assets
-$337,877
-$369,381
-9%
Net assets
2024
2025
Change
Net assets
+$757,703
+$726,199
-4%