Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,684,386
Property, Plant, & Equipment (net)
78%
Investments
19%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,133
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
$55,912
$66,579
+19%
Receivables (Non-Related)
$18,950
$4,850
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$462,863
$513,113
+11%
Property, Plant, & Equipment (net)
$2,139,050
$2,099,844
-2%
Other Assets
-
-
-
Total Assets
$2,676,775
$2,684,386
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,840
$2,133
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,840
$2,133
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$18,950
$4,850
-74%
Unrestricted Net Assets
$2,655,985
$2,677,403
+1%
Net assets
2024
2025
Change
Net assets
+$2,674,935
+$2,682,253
+0%