Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,641,536
Cash & Equivalents
49%
Investments
42%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$38,416
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
$788,436
$808,637
+3%
Receivables (Non-Related)
$10,844
$8,118
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,274
$36,250
-10%
Investments
$635,258
$688,537
+8%
Property, Plant, & Equipment (net)
$110,317
$99,994
-9%
Other Assets
-
-
-
Total Assets
$1,585,129
$1,641,536
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,797
$38,416
-6%
Total Liabilities
$40,797
$38,416
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,544,332
$1,603,120
+4%
Net assets
2024
2025
Change
Net assets
+$1,544,332
+$1,603,120
+4%