Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$595,272
Cash & Equivalents
45%
Other Assets
38%
Property, Plant, & Equipment (net)
10%
Investments
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$107,410
Notes Payable / Debt (Non-Related)
85%
Custodial & Escrow Liabilities
15%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$284,683
$267,393
-6%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$36,729
$43,727
+19%
Property, Plant, & Equipment (net)
$8,152
$59,197
+626%
Other Assets
$249,782
$224,955
-10%
Total Assets
$579,346
$595,272
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$17,464
$16,417
-6%
Notes Payable / Debt (Non-Related)
$98,342
$90,993
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$115,806
$107,410
-7%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$463,540
+$487,862
+5%