Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,067,269
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
32%
Other Assets
15%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$51,634
Payables & Accruals
86%
Deferred Revenue
14%
Grants Payable
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
$678,573
$657,797
-3%
Receivables (Non-Related)
$83,047
$118,789
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,582
$6,801
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$923,660
$968,393
+5%
Other Assets
$303,072
$315,489
+4%
Total Assets
$1,994,934
$2,067,269
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$60,868
$44,549
-27%
Grants Payable
-
-
-
Deferred Revenue
-
$7,085
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,868
$51,634
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$256,482
$119,743
-53%
Unrestricted Net Assets
$1,677,584
$1,895,892
+13%
Net assets
2024
2025
Change
Net assets
+$1,934,066
+$2,015,635
+4%