Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,289,180
Investments
70%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$22,298
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
$88,328
$135,934
+54%
Receivables (Non-Related)
$9,664
$7,381
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$798,209
$906,392
+14%
Property, Plant, & Equipment (net)
$254,280
$239,473
-6%
Other Assets
-
-
-
Total Assets
$1,150,481
$1,289,180
+12%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,231
$22,298
+82%
Total Liabilities
$12,231
$22,298
+82%
Net assets
2024
2025
Change
Restricted Net Assets
$115,000
$115,000
+0%
Unrestricted Net Assets
$1,023,250
$1,151,882
+13%
Net assets
2024
2025
Change
Net assets
+$1,138,250
+$1,266,882
+11%