Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,519,396
Investments
73%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
12%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$15,200
Deferred Revenue
83%
Other Liabilities
14%
Payables & Accruals
4%
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
$569,254
$536,901
-6%
Receivables (Non-Related)
$6,418
$1,910
-70%
Related-Party Receivables
-
-
-
Inventories
$32,289
$47,278
+46%
Prepaid Expenses
$40,863
$37,332
-9%
Investments
$3,045,103
$3,295,338
+8%
Property, Plant, & Equipment (net)
$646,007
$600,637
-7%
Other Assets
-
-
-
Total Assets
$4,339,934
$4,519,396
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$6,098
$554
-91%
Grants Payable
-
-
-
Deferred Revenue
$9,925
$12,557
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,449
$2,089
-15%
Total Liabilities
$18,472
$15,200
-18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,321,462
$4,504,196
+4%
Net assets
2024
2025
Change
Net assets
+$4,321,462
+$4,504,196
+4%