Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$1,382,702
Investments
62%
Cash & Equivalents
15%
Inventories
13%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,468
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
$182,628
$201,984
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$177,763
$177,563
0%
Prepaid Expenses
-
-
-
Investments
$811,023
$864,178
+7%
Property, Plant, & Equipment (net)
$140,101
$138,977
-1%
Other Assets
-
-
-
Total Assets
$1,311,515
$1,382,702
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$2,184
$4,468
+105%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,184
$4,468
+105%
Net assets
2024
2025
Change
Restricted Net Assets
$533,598
$547,026
+3%
Unrestricted Net Assets
$775,733
$831,208
+7%
Net assets
2024
2025
Change
Net assets
+$1,309,331
+$1,378,234
+5%