Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,689,115
Investments
71%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
7%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$16,605
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
$339,190
$350,565
+3%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$27,005
$25,465
-6%
Prepaid Expenses
$577
$577
+0%
Investments
$944,078
$1,202,151
+27%
Property, Plant, & Equipment (net)
$127,538
$110,357
-13%
Other Assets
$0
$0
-
Total Assets
$1,438,388
$1,689,115
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$16,430
$16,605
+1%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$16,430
$16,605
+1%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,421,958
+$1,672,510
+18%