Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2025 (Year End)
$1,308,969
Investments
51%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$55,899
Other Liabilities
93%
Payables & Accruals
7%
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%
Assets
2024
2025
Change
Cash & Equivalents
$143,781
$95,424
-34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,449
$6,809
+6%
Investments
$674,184
$664,745
-1%
Property, Plant, & Equipment (net)
$394,735
$541,991
+37%
Other Assets
-
-
-
Total Assets
$1,219,149
$1,308,969
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$3,145
$3,688
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,128
$52,211
-21%
Total Liabilities
$69,273
$55,899
-19%
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
+$1,149,876
+$1,253,070
+9%