Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$378,140
Investments
47%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
25%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$20,081
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
$70,484
$96,382
+37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$984
$1,335
+36%
Investments
$167,829
$177,896
+6%
Property, Plant, & Equipment (net)
$269,436
$102,527
-62%
Other Assets
$0
-
-
Total Assets
$508,733
$378,140
-26%
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
$24,729
$20,081
-19%
Total Liabilities
$24,729
$20,081
-19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$484,004
$358,059
-26%
Net assets
2024
2025
Change
Net assets
+$484,004
+$358,059
-26%