Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,796,443
Property, Plant, & Equipment (net)
48%
Investments
26%
Cash & Equivalents
22%
Receivables (Non-Related)
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$13,457
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
$778,122
$838,313
+8%
Receivables (Non-Related)
$92,288
$91,553
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$977,235
$989,853
+1%
Property, Plant, & Equipment (net)
$1,837,970
$1,834,624
0%
Other Assets
$44,650
$42,100
-6%
Total Assets
$3,730,265
$3,796,443
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$11,196
$13,457
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,196
$13,457
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$1,029,609
$1,066,549
+4%
Unrestricted Net Assets
$2,689,460
$2,716,437
+1%
Net assets
2024
2025
Change
Net assets
+$3,719,069
+$3,782,986
+2%