Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$811,812
Investments
54%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,325
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
$279,472
$107,089
-62%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$426,273
$435,462
+2%
Property, Plant, & Equipment (net)
$181,004
$269,261
+49%
Other Assets
$0
$0
-
Total Assets
$886,749
$811,812
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$11,293
$4,325
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,293
$4,325
-62%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$875,456
$807,487
-8%
Net assets
2024
2025
Change
Net assets
+$875,456
+$807,487
-8%