Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,336,412
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
20%
Investments
20%
Other Assets
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$330,128
Other Liabilities
>99%
Payables & Accruals
<1%
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
$635,605
$676,929
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$252,071
$261,968
+4%
Property, Plant, & Equipment (net)
$191,012
$273,472
+43%
Other Assets
$26,844
$124,043
+362%
Total Assets
$1,105,532
$1,336,412
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$1,828
$1,216
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$255,738
$328,912
+29%
Total Liabilities
$257,566
$330,128
+28%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$847,966
$1,006,284
+19%
Net assets
2024
2025
Change
Net assets
+$847,966
+$1,006,284
+19%