Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$938,198
Investments
47%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
22%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$22,588
Deferred Revenue
75%
Other Liabilities
16%
Payables & Accruals
9%
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
$264,043
$208,004
-21%
Receivables (Non-Related)
$1,663
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$401,356
$436,311
+9%
Property, Plant, & Equipment (net)
$305,003
$293,883
-4%
Other Assets
$0
$0
-
Total Assets
$972,065
$938,198
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$10,028
$1,923
-81%
Grants Payable
-
-
-
Deferred Revenue
$56,302
$16,999
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,029
$3,666
-39%
Total Liabilities
$72,359
$22,588
-69%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$899,706
$915,610
+2%
Net assets
2024
2025
Change
Net assets
+$899,706
+$915,610
+2%