Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$6,766,138
Investments
83%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$149,924
Notes Payable / Debt (Non-Related)
66%
Deferred Revenue
23%
Payables & Accruals
11%
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
$29,505
$32,078
+9%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$4,537
$4,707
+4%
Prepaid Expenses
$0
$2,735
-
Investments
$5,234,988
$5,606,657
+7%
Property, Plant, & Equipment (net)
$1,170,519
$1,119,961
-4%
Other Assets
$0
$0
-
Total Assets
$6,439,549
$6,766,138
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$22,602
$16,813
-26%
Grants Payable
-
-
-
Deferred Revenue
$42,585
$34,416
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$80,756
$98,695
+22%
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$145,944
$149,924
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$122,950
$141,946
+15%
Unrestricted Net Assets
$6,170,655
$6,474,268
+5%
Net assets
2024
2025
Change
Net assets
+$6,293,605
+$6,616,214
+5%