Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,571,363
Investments
49%
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$67,343
Payables & Accruals
60%
Other Liabilities
29%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$211,526
$65,714
-69%
Receivables (Non-Related)
$2,448
$2,946
+20%
Related-Party Receivables
-
-
-
Inventories
$14,118
$16,530
+17%
Prepaid Expenses
$1,200
$3,008
+151%
Investments
$1,765,215
$1,746,866
-1%
Property, Plant, & Equipment (net)
$1,802,199
$1,736,299
-4%
Other Assets
-
-
-
Total Assets
$3,796,706
$3,571,363
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$19,867
$40,741
+105%
Grants Payable
-
-
-
Deferred Revenue
$6,375
$7,050
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,050
$19,552
+541%
Total Liabilities
$29,292
$67,343
+130%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,767,414
$3,504,020
-7%
Net assets
2024
2025
Change
Net assets
+$3,767,414
+$3,504,020
-7%