Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$357,898
Investments
81%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
7%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$246
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$5,880
$25,551
+335%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,108
$3,629
+72%
Investments
$306,593
$291,476
-5%
Property, Plant, & Equipment (net)
$40,083
$37,242
-7%
Other Assets
-
-
-
Total Assets
$354,664
$357,898
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$80
$246
+208%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80
$246
+208%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$354,584
$357,652
+1%
Net assets
2024
2025
Change
Net assets
+$354,584
+$357,652
+1%