Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,118,806
Investments
41%
Cash & Equivalents
30%
Other Assets
19%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$997
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
$1,232,688
$948,206
-23%
Receivables (Non-Related)
$0
$400
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,978
$4,904
-1%
Investments
$1,198,169
$1,282,567
+7%
Property, Plant, & Equipment (net)
$252,380
$293,261
+16%
Other Assets
$625,221
$589,468
-6%
Total Assets
$3,313,436
$3,118,806
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$934
$997
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$934
$997
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$1,977,753
$1,768,545
-11%
Unrestricted Net Assets
$1,334,749
$1,349,264
+1%
Net assets
2024
2025
Change
Net assets
+$3,312,502
+$3,117,809
-6%