Balance Sheet

Fiscal Year: 2025
Data visualization unavailable
Assets in 2025 (Year End)
$1,423,561
Investments
79%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
-$2,745
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$107,936
$108,462
+0%
Receivables (Non-Related)
$2,631
$2,931
+11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,002,153
$1,120,162
+12%
Property, Plant, & Equipment (net)
$202,792
$192,006
-5%
Other Assets
$0
$0
-
Total Assets
$1,315,512
$1,423,561
+8%
Liabilities
2024
2025
Change
Payables & Accruals
-$2,782
-$2,745
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-$2,782
-$2,745
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$16,078
$16,078
+0%
Unrestricted Net Assets
$1,302,216
$1,410,228
+8%
Net assets
2024
2025
Change
Net assets
+$1,318,294
+$1,426,306
+8%