Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$8,486,622
Investments
75%
Property, Plant, & Equipment (net)
21%
Prepaid Expenses
2%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$106,302
Payables & Accruals
54%
Deferred Revenue
46%
Grants Payable
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
$261,988
$112,757
-57%
Receivables (Non-Related)
$28,432
$19,741
-31%
Related-Party Receivables
-
-
-
Inventories
$24,928
$13,024
-48%
Prepaid Expenses
$185,564
$175,182
-6%
Investments
$6,764,149
$6,369,266
-6%
Property, Plant, & Equipment (net)
$1,820,446
$1,796,652
-1%
Other Assets
-
-
-
Total Assets
$9,085,507
$8,486,622
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$104,269
$57,244
-45%
Grants Payable
-
-
-
Deferred Revenue
$48,395
$49,058
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$152,664
$106,302
-30%
Net assets
2024
2025
Change
Restricted Net Assets
$1,399,585
$1,376,608
-2%
Unrestricted Net Assets
$7,533,258
$7,003,712
-7%
Net assets
2024
2025
Change
Net assets
+$8,932,843
+$8,380,320
-6%