Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,413,260
Property, Plant, & Equipment (net)
41%
Investments
28%
Cash & Equivalents
17%
Receivables (Non-Related)
14%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$44,036
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$396,122
$234,276
-41%
Receivables (Non-Related)
$124,124
$193,401
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$372,795
$400,911
+8%
Property, Plant, & Equipment (net)
$575,594
$578,747
+1%
Other Assets
$1,062
$5,925
+458%
Total Assets
$1,469,697
$1,413,260
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$17,502
$44,036
+152%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,502
$44,036
+152%
Net assets
2024
2025
Change
Restricted Net Assets
$49,146
$37,616
-23%
Unrestricted Net Assets
$1,403,049
$1,331,608
-5%
Net assets
2024
2025
Change
Net assets
+$1,452,195
+$1,369,224
-6%
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