Balance Sheet

Fiscal Year: 2025
Data visualization unavailable
Assets in 2025 (Year End)
$2,452,051
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
10%
Investments
10%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$311,453
Notes Payable / Debt (Non-Related)
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$223,065
$256,891
+15%
Receivables (Non-Related)
-
$6,005
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$19,267
$26,522
+38%
Investments
$93,541
$248,968
+166%
Property, Plant, & Equipment (net)
$1,904,529
$1,913,665
+0%
Other Assets
-
$0
-
Total Assets
$2,240,402
$2,452,051
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$20,444
$11,235
-45%
Grants Payable
-
$0
-
Deferred Revenue
$1,782
-$13,079
-834%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$323,746
$313,297
-3%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$345,972
$311,453
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$306,255
$306,255
+0%
Unrestricted Net Assets
$1,588,175
$1,834,344
+16%
Net assets
2024
2025
Change
Net assets
+$1,894,430
+$2,140,599
+13%