THE SEEING EYE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$491,026,829
Investments
80%
Other Assets
11%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$42,052,159
Tax-Exempt Bond Liabilities
47%
Other Liabilities
41%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,916,907
$3,650,606
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$298,919
$323,765
+8%
Investments
$378,068,944
$391,879,522
+4%
Property, Plant, & Equipment (net)
$42,703,998
$41,980,705
-2%
Other Assets
$45,713,463
$53,192,231
+16%
Total Assets
$470,702,231
$491,026,829
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$2,666,067
$3,085,974
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$34,169,745
$19,887,460
-42%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,091,113
$2,013,093
-4%
Related-Party Payables
-
-
-
Other Liabilities
$16,537,023
$17,065,632
+3%
Total Liabilities
$55,463,948
$42,052,159
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$43,509,476
$46,198,000
+6%
Unrestricted Net Assets
$371,728,807
$402,776,670
+8%
Net assets
2024
2025
Change
Net assets
+$415,238,283
+$448,974,670
+8%
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