Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$13,201,985
Investments
51%
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
4%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$14,901
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
$87,448
$509,864
+483%
Receivables (Non-Related)
$2,702
$5,015
+86%
Related-Party Receivables
-
-
-
Inventories
$78,445
$90,030
+15%
Prepaid Expenses
$3,646
$17,483
+380%
Investments
$7,400,787
$6,754,136
-9%
Property, Plant, & Equipment (net)
$5,266,214
$5,825,457
+11%
Other Assets
$0
-
-
Total Assets
$12,839,242
$13,201,985
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$33,697
$14,901
-56%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,697
$14,901
-56%
Net assets
2024
2025
Change
Restricted Net Assets
$6,500,778
$6,061,068
-7%
Unrestricted Net Assets
$6,304,767
$7,126,016
+13%
Net assets
2024
2025
Change
Net assets
+$12,805,545
+$13,187,084
+3%