Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,781,110
Property, Plant, & Equipment (net)
54%
Investments
34%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,921
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
$201,340
$216,801
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$578,891
$611,095
+6%
Property, Plant, & Equipment (net)
$1,047,186
$953,214
-9%
Other Assets
-
-
-
Total Assets
$1,827,417
$1,781,110
-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
$3,392
$5,921
+75%
Total Liabilities
$3,392
$5,921
+75%
Net assets
2024
2025
Change
Restricted Net Assets
$33,414
$17,768
-47%
Unrestricted Net Assets
$1,790,611
$1,757,421
-2%
Net assets
2024
2025
Change
Net assets
+$1,824,025
+$1,775,189
-3%