Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,327,296
Investments
71%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,263
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
$172,613
$165,110
-4%
Receivables (Non-Related)
$4,120
$1,000
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$826,673
$938,070
+13%
Property, Plant, & Equipment (net)
$218,087
$223,116
+2%
Other Assets
-
-
-
Total Assets
$1,221,493
$1,327,296
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$7,622
$8,263
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,622
$8,263
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,213,871
$1,319,033
+9%
Net assets
2024
2025
Change
Net assets
+$1,213,871
+$1,319,033
+9%