Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,886,875
Investments
51%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$63,854
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
18%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$199,391
$271,068
+36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,344,322
$1,463,822
+9%
Property, Plant, & Equipment (net)
$1,175,977
$1,151,985
-2%
Other Assets
-
-
-
Total Assets
$2,719,690
$2,886,875
+6%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$62,624
$52,499
-16%
Related-Party Payables
-
-
-
Other Liabilities
$10,205
$11,355
+11%
Total Liabilities
$72,829
$63,854
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,646,861
$2,823,021
+7%
Net assets
2024
2025
Change
Net assets
+$2,646,861
+$2,823,021
+7%