Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$103,470
Investments
51%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
5%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$8,954
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
$22,413
$5,642
-75%
Receivables (Non-Related)
$90
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$39,587
$52,508
+33%
Property, Plant, & Equipment (net)
$38,943
$44,020
+13%
Other Assets
$1,300
$1,300
+0%
Total Assets
$102,333
$103,470
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$5,785
$8,954
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,785
$8,954
+55%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$96,548
+$94,516
-2%