Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,998,584
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
26%
Investments
25%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$156,819
Payables & Accruals
48%
Other Liabilities
47%
Deferred Revenue
5%
Grants Payable
<1%
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
$930,147
$1,056,045
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$18,639
$11,166
-40%
Prepaid Expenses
$5,245
$5,464
+4%
Investments
$979,902
$1,014,092
+3%
Property, Plant, & Equipment (net)
$1,964,814
$1,891,625
-4%
Other Assets
$25,805
$20,192
-22%
Total Assets
$3,924,552
$3,998,584
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$96,215
$75,266
-22%
Grants Payable
$8,700
$1,000
-89%
Deferred Revenue
-
$7,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,865
$73,053
+47%
Total Liabilities
$154,780
$156,819
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$76,724
$78,251
+2%
Unrestricted Net Assets
$3,693,048
$3,763,514
+2%
Net assets
2024
2025
Change
Net assets
+$3,769,772
+$3,841,765
+2%