Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$8,113,551
Investments
59%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
9%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$14,876
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
$956,588
$719,342
-25%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$4,897,313
$4,749,074
-3%
Property, Plant, & Equipment (net)
$2,623,491
$2,632,112
+0%
Other Assets
$16,657
$13,023
-22%
Total Assets
$8,494,049
$8,113,551
-4%
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
$12,500
$14,876
+19%
Total Liabilities
$12,500
$14,876
+19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,481,549
$8,098,675
-5%
Net assets
2024
2025
Change
Net assets
+$8,481,549
+$8,098,675
-5%