Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$199,073
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,913
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
$150,241
$141,950
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$60,331
$57,123
-5%
Other Assets
-
-
-
Total Assets
$210,572
$199,073
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,288
$1,913
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,288
$1,913
+49%
Net assets
2024
2025
Change
Restricted Net Assets
$26,379
$5,847
-78%
Unrestricted Net Assets
$182,905
$191,313
+5%
Net assets
2024
2025
Change
Net assets
+$209,284
+$197,160
-6%
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