Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,693,339
Property, Plant, & Equipment (net)
63%
Investments
32%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$11,595
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
$191,051
$171,378
-10%
Receivables (Non-Related)
$4,966
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,038,973
$1,190,407
+15%
Property, Plant, & Equipment (net)
$2,405,368
$2,331,554
-3%
Other Assets
-
-
-
Total Assets
$3,640,358
$3,693,339
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$12,661
$11,595
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,661
$11,595
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$230,834
$167,276
-28%
Unrestricted Net Assets
$3,396,863
$3,514,468
+3%
Net assets
2024
2025
Change
Net assets
+$3,627,697
+$3,681,744
+1%