Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,816,165
Investments
53%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
7%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$82,062
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
$20,248
$20,267
+0%
Receivables (Non-Related)
$435,081
$317,570
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,371,818
$2,534,542
+7%
Property, Plant, & Equipment (net)
$1,838,365
$1,943,786
+6%
Other Assets
-
-
-
Total Assets
$4,665,512
$4,816,165
+3%
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
$100,088
$82,062
-18%
Total Liabilities
$100,088
$82,062
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$4,052,450
$4,396,266
+8%
Unrestricted Net Assets
$512,974
$337,837
-34%
Net assets
2024
2025
Change
Net assets
+$4,565,424
+$4,734,103
+4%