Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,357,208
Investments
48%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
15%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$197,398
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
$174,139
$204,911
+18%
Receivables (Non-Related)
$12,197
$280
-98%
Related-Party Receivables
-
-
-
Inventories
$30,061
$28,194
-6%
Prepaid Expenses
$4,053
$7,308
+80%
Investments
$626,432
$655,596
+5%
Property, Plant, & Equipment (net)
$485,382
$460,919
-5%
Other Assets
-
-
-
Total Assets
$1,332,264
$1,357,208
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$169,300
$197,398
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$169,300
$197,398
+17%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,162,964
+$1,159,810
0%