Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$676,608
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
40%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$27,084
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
$304,563
$273,991
-10%
Receivables (Non-Related)
-
$400
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$394,883
$402,217
+2%
Other Assets
-
-
-
Total Assets
$699,446
$676,608
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$26,127
$27,084
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,127
$27,084
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$673,319
$649,524
-4%
Net assets
2024
2025
Change
Net assets
+$673,319
+$649,524
-4%