Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$17,405,078
Investments
50%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
23%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,102,642
Other Liabilities
74%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,714,623
$3,974,341
+7%
Receivables (Non-Related)
$24,167
$22,720
-6%
Related-Party Receivables
-
-
-
Inventories
$2,911
$2,537
-13%
Prepaid Expenses
$98
$0
-100%
Investments
$9,104,486
$8,641,319
-5%
Property, Plant, & Equipment (net)
$3,996,487
$4,751,923
+19%
Other Assets
$16,304
$12,238
-25%
Total Assets
$16,859,076
$17,405,078
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$334,333
$45,144
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$268,699
$237,342
-12%
Related-Party Payables
-
-
-
Other Liabilities
$891,069
$820,156
-8%
Total Liabilities
$1,494,101
$1,102,642
-26%
Net assets
2024
2025
Change
Restricted Net Assets
$927,775
$996,756
+7%
Unrestricted Net Assets
$14,437,200
$15,305,680
+6%
Net assets
2024
2025
Change
Net assets
+$15,364,975
+$16,302,436
+6%