Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$243,812
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
43%
Investments
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,990
Other Liabilities
>99%
Payables & Accruals
0%
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
$109,917
$107,320
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$25,852
$32,024
+24%
Property, Plant, & Equipment (net)
$115,824
$104,468
-10%
Other Assets
-
-
-
Total Assets
$251,593
$243,812
-3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,836
$3,990
+4%
Total Liabilities
$3,836
$3,990
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$247,757
$239,822
-3%
Net assets
2024
2025
Change
Net assets
+$247,757
+$239,822
-3%