Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,753,560
Investments
50%
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$811
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
$184,248
$116,362
-37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,199,213
$1,377,146
+15%
Property, Plant, & Equipment (net)
$1,245,592
$1,260,052
+1%
Other Assets
-
-
-
Total Assets
$2,629,053
$2,753,560
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$821
$811
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$821
$811
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$242,747
$242,747
+0%
Unrestricted Net Assets
$2,385,485
$2,510,002
+5%
Net assets
2024
2025
Change
Net assets
+$2,628,232
+$2,752,749
+5%