Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$783,860
Investments
50%
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$907
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
$24,789
$54,012
+118%
Receivables (Non-Related)
$6,214
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$393,045
$388,633
-1%
Property, Plant, & Equipment (net)
$351,741
$341,215
-3%
Other Assets
-
-
-
Total Assets
$775,789
$783,860
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$892
$907
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$892
$907
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$4,517
$1,046
-77%
Unrestricted Net Assets
$770,380
$781,907
+1%
Net assets
2024
2025
Change
Net assets
+$774,897
+$782,953
+1%