Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,710,478
Investments
40%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
18%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$114,947
Payables & Accruals
84%
Other Liabilities
16%
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
$461,720
$482,424
+4%
Receivables (Non-Related)
$114,988
$136,195
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,126
$1,384
+23%
Investments
$1,210,365
$1,086,381
-10%
Property, Plant, & Equipment (net)
$644,591
$985,313
+53%
Other Assets
$277,127
$18,781
-93%
Total Assets
$2,709,917
$2,710,478
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$257,356
$96,166
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,628
$18,781
-24%
Total Liabilities
$281,984
$114,947
-59%
Net assets
2024
2025
Change
Restricted Net Assets
$21,156
$20,750
-2%
Unrestricted Net Assets
$2,406,777
$2,574,781
+7%
Net assets
2024
2025
Change
Net assets
+$2,427,933
+$2,595,531
+7%