Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$980,088
Investments
73%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,464
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
$161,177
$123,044
-24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$127
$127
+0%
Investments
$644,069
$718,839
+12%
Property, Plant, & Equipment (net)
$106,455
$138,078
+30%
Other Assets
-
-
-
Total Assets
$911,828
$980,088
+7%
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
$6,003
$4,464
-26%
Total Liabilities
$6,003
$4,464
-26%
Net assets
2024
2025
Change
Restricted Net Assets
$743,398
$804,687
+8%
Unrestricted Net Assets
$162,427
$170,937
+5%
Net assets
2024
2025
Change
Net assets
+$905,825
+$975,624
+8%