Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$669,300
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
14%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$57,070
Notes Payable / Debt (Non-Related)
74%
Other Liabilities
26%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$497,509
$557,776
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,290
$1,482
+15%
Prepaid Expenses
$6,072
$6,367
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$102,962
$95,464
-7%
Other Assets
$11,590
$8,211
-29%
Total Assets
$619,423
$669,300
+8%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$46,665
$42,130
-10%
Related-Party Payables
-
-
-
Other Liabilities
$26,120
$14,940
-43%
Total Liabilities
$72,785
$57,070
-22%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$546,638
$612,230
+12%
Net assets
2024
2025
Change
Net assets
+$546,638
+$612,230
+12%