Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$936,520
Investments
87%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,165
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
$83,924
$70,347
-16%
Receivables (Non-Related)
$2,705
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,441
$2,886
+18%
Investments
$761,553
$815,029
+7%
Property, Plant, & Equipment (net)
$61,602
$48,258
-22%
Other Assets
-
-
-
Total Assets
$912,225
$936,520
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$4,915
$6,165
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,915
$6,165
+25%
Net assets
2024
2025
Change
Restricted Net Assets
$21,491
$12,807
-40%
Unrestricted Net Assets
$885,819
$917,548
+4%
Net assets
2024
2025
Change
Net assets
+$907,310
+$930,355
+3%