Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$777,865
Investments
74%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$23,904
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
$247,918
$167,245
-33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,868
$2,251
-42%
Investments
$434,211
$579,503
+33%
Property, Plant, & Equipment (net)
$38,725
$26,918
-30%
Other Assets
$3,952
$1,948
-51%
Total Assets
$728,674
$777,865
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$19,949
$23,904
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$19,949
$23,904
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$708,725
$753,961
+6%
Net assets
2024
2025
Change
Net assets
+$708,725
+$753,961
+6%