Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$439,010
Investments
65%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$52,261
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$127,448
$88,572
-31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,846
$12,045
+2%
Investments
$221,080
$284,477
+29%
Property, Plant, & Equipment (net)
$68,521
$53,916
-21%
Other Assets
-
-
-
Total Assets
$428,895
$439,010
+2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$60,354
$52,261
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,354
$52,261
-13%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$368,541
+$386,749
+5%
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