Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$846,298
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
31%
Investments
28%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$15,675
Other Liabilities
59%
Payables & Accruals
41%
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%
Assets
2024
2025
Change
Cash & Equivalents
$209,121
$259,461
+24%
Receivables (Non-Related)
-
$700
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$206,265
$240,484
+17%
Property, Plant, & Equipment (net)
$362,355
$345,653
-5%
Other Assets
-
-
-
Total Assets
$777,741
$846,298
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$4,458
$6,381
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,940
$9,294
+17%
Total Liabilities
$12,398
$15,675
+26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$765,343
$830,623
+9%
Net assets
2024
2025
Change
Net assets
+$765,343
+$830,623
+9%