Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,145,440
Investments
63%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$121,812
Other Liabilities
53%
Payables & Accruals
41%
Deferred Revenue
6%
Grants Payable
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
$200,484
$267,746
+34%
Receivables (Non-Related)
$25,422
$29,781
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,797
$8,452
+46%
Investments
$699,003
$724,309
+4%
Property, Plant, & Equipment (net)
$137,965
$114,152
-17%
Other Assets
$1,000
$1,000
+0%
Total Assets
$1,069,671
$1,145,440
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$49,821
$50,524
+1%
Grants Payable
-
-
-
Deferred Revenue
-
$7,170
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$91,075
$64,118
-30%
Total Liabilities
$140,896
$121,812
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$24,753
$44,340
+79%
Unrestricted Net Assets
$904,022
$979,288
+8%
Net assets
2024
2025
Change
Net assets
+$928,775
+$1,023,628
+10%