Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2025 (Year End)
$325,614
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
34%
Investments
32%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,957
Other Liabilities
>99%
Payables & Accruals
0%
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
$181,921
$112,409
-38%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$95,136
$102,605
+8%
Property, Plant, & Equipment (net)
$113,618
$110,600
-3%
Other Assets
-
-
-
Total Assets
$390,675
$325,614
-17%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,634
$2,957
+12%
Total Liabilities
$2,634
$2,957
+12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$388,041
$322,657
-17%
Net assets
2024
2025
Change
Net assets
+$388,041
+$322,657
-17%