Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,058,793
Other Assets
36%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
11%
Investments
10%
Receivables (Non-Related)
5%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$65,551
Payables & Accruals
62%
Other Liabilities
38%
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
$313,466
$221,631
-29%
Receivables (Non-Related)
$88,321
$107,729
+22%
Related-Party Receivables
-
-
-
Inventories
-
$44,947
-
Prepaid Expenses
$45,314
$40,792
-10%
Investments
$185,236
$202,280
+9%
Property, Plant, & Equipment (net)
$723,444
$694,995
-4%
Other Assets
$702,519
$746,419
+6%
Total Assets
$2,058,300
$2,058,793
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$62,500
$40,931
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,925
$24,620
-18%
Total Liabilities
$92,425
$65,551
-29%
Net assets
2024
2025
Change
Restricted Net Assets
$672,594
$721,799
+7%
Unrestricted Net Assets
$1,293,281
$1,271,443
-2%
Net assets
2024
2025
Change
Net assets
+$1,965,875
+$1,993,242
+1%