Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,365,058
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
17%
Other Assets
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$496
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
$1,052,781
$1,041,266
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$234,093
$237,705
+2%
Other Assets
$83,487
$86,087
+3%
Total Assets
$1,370,361
$1,365,058
0%
Liabilities
2024
2025
Change
Payables & Accruals
$496
$496
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$496
$496
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$378,594
$395,270
+4%
Unrestricted Net Assets
$991,271
$969,292
-2%
Net assets
2024
2025
Change
Net assets
+$1,369,865
+$1,364,562
0%