Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$2,360,427
Investments
78%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$15,453
Other Liabilities
83%
Deferred Revenue
17%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$42,023
$54,227
+29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,629
$2,213
-16%
Prepaid Expenses
-
-
-
Investments
$1,867,485
$1,841,294
-1%
Property, Plant, & Equipment (net)
$476,302
$462,693
-3%
Other Assets
-
-
-
Total Assets
$2,388,439
$2,360,427
-1%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$1,789
$2,552
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,460
$12,901
+4%
Total Liabilities
$14,249
$15,453
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$5,418
$5,418
+0%
Unrestricted Net Assets
$2,368,772
$2,339,556
-1%
Net assets
2024
2025
Change
Net assets
+$2,374,190
+$2,344,974
-1%