Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$5,158,818
Investments
76%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
6%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$346,165
Payables & Accruals
49%
Deferred Revenue
35%
Other Liabilities
16%
Grants Payable
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
$388,491
$294,823
-24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$98,384
$101,328
+3%
Investments
$3,349,349
$3,943,260
+18%
Property, Plant, & Equipment (net)
$819,145
$819,407
+0%
Other Assets
-
-
-
Total Assets
$4,655,369
$5,158,818
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$174,385
$168,625
-3%
Grants Payable
-
-
-
Deferred Revenue
$118,037
$121,110
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$56,430
$56,430
+0%
Total Liabilities
$348,852
$346,165
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$2,350
$1,112
-53%
Unrestricted Net Assets
$4,304,167
$4,811,541
+12%
Net assets
2024
2025
Change
Net assets
+$4,306,517
+$4,812,653
+12%