Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,406,759
Investments
46%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$174,543
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$172,432
$465,135
+170%
Receivables (Non-Related)
$289,561
$279,726
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,250
$46,484
+36%
Investments
$1,833,973
$2,047,062
+12%
Property, Plant, & Equipment (net)
$1,637,310
$1,531,669
-6%
Other Assets
$31,622
$36,683
+16%
Total Assets
$3,999,148
$4,406,759
+10%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$203,855
$174,543
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$203,855
$174,543
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$34,135
$116,914
+243%
Unrestricted Net Assets
$3,761,158
$4,115,302
+9%
Net assets
2024
2025
Change
Net assets
+$3,795,293
+$4,232,216
+12%