Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$577,819
Cash & Equivalents
81%
Investments
12%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$612
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
$360,431
$470,811
+31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$68,212
$71,435
+5%
Property, Plant, & Equipment (net)
$41,479
$35,573
-14%
Other Assets
-
-
-
Total Assets
$470,122
$577,819
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$612
$612
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$612
$612
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$469,510
$577,207
+23%
Net assets
2024
2025
Change
Net assets
+$469,510
+$577,207
+23%