Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
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Assets in 2025 (Year End)
$2,392,192
Investments
42%
Cash & Equivalents
28%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$36,832
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
$606,631
$668,425
+10%
Receivables (Non-Related)
$521,508
$498,592
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,585
$13,621
+0%
Investments
$869,328
$1,008,112
+16%
Property, Plant, & Equipment (net)
$238,117
$203,442
-15%
Other Assets
$0
-
-
Total Assets
$2,249,169
$2,392,192
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$37,936
$36,832
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$37,936
$36,832
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$60,170
$89,580
+49%
Unrestricted Net Assets
$2,151,063
$2,265,780
+5%
Net assets
2024
2025
Change
Net assets
+$2,211,233
+$2,355,360
+7%