Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,398,299
Investments
44%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$196,717
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
29%
Deferred Revenue
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,054,981
$1,048,870
-1%
Receivables (Non-Related)
$4,011
$3,607
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,360,002
$1,498,982
+10%
Property, Plant, & Equipment (net)
$881,009
$846,840
-4%
Other Assets
-
-
-
Total Assets
$3,300,003
$3,398,299
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$60,791
$57,010
-6%
Grants Payable
-
-
-
Deferred Revenue
$41,138
$48,678
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$156,491
$91,029
-42%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$258,420
$196,717
-24%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,041,583
$3,201,582
+5%
Net assets
2024
2025
Change
Net assets
+$3,041,583
+$3,201,582
+5%