Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$862,389
Investments
52%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,704
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
$94,480
$93,403
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,264
-
Investments
$469,774
$452,411
-4%
Property, Plant, & Equipment (net)
$332,087
$310,311
-7%
Other Assets
-
-
-
Total Assets
$896,341
$862,389
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$2,557
$1,704
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,557
$1,704
-33%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$893,784
$860,685
-4%
Net assets
2024
2025
Change
Net assets
+$893,784
+$860,685
-4%