Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,114,718
Investments
78%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$23,189
Payables & Accruals
74%
Other Liabilities
15%
Deferred Revenue
11%
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
$239,281
$131,835
-45%
Receivables (Non-Related)
$6,284
$4,665
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,753
-
-
Investments
$691,986
$870,663
+26%
Property, Plant, & Equipment (net)
$126,593
$107,555
-15%
Other Assets
-
-
-
Total Assets
$1,065,897
$1,114,718
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$9,085
$17,228
+90%
Grants Payable
-
-
-
Deferred Revenue
$5,314
$2,580
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3,381
-
Total Liabilities
$14,399
$23,189
+61%
Net assets
2024
2025
Change
Restricted Net Assets
$273,000
$273,000
+0%
Unrestricted Net Assets
$778,498
$818,529
+5%
Net assets
2024
2025
Change
Net assets
+$1,051,498
+$1,091,529
+4%