Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,721,743
Investments
63%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
7%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$29,251
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
$69,110
$121,671
+76%
Receivables (Non-Related)
$90,703
$17,020
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,527
$5,928
-21%
Investments
$1,250,441
$1,080,477
-14%
Property, Plant, & Equipment (net)
$480,857
$457,347
-5%
Other Assets
$39,300
$39,300
+0%
Total Assets
$1,937,938
$1,721,743
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$95,578
$29,251
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$95,578
$29,251
-69%
Net assets
2024
2025
Change
Restricted Net Assets
$1,296,046
$1,346,587
+4%
Unrestricted Net Assets
$546,314
$345,905
-37%
Net assets
2024
2025
Change
Net assets
+$1,842,360
+$1,692,492
-8%