Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$44,547,441
Investments
35%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
23%
Other Assets
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,350,943
Payables & Accruals
93%
Other Liabilities
7%
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
$9,630,928
$10,247,786
+6%
Receivables (Non-Related)
$3,651,487
$1,996,471
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$126,442
$116,919
-8%
Investments
$14,239,618
$15,744,655
+11%
Property, Plant, & Equipment (net)
$11,819,314
$13,124,414
+11%
Other Assets
$3,319,775
$3,317,196
0%
Total Assets
$42,787,564
$44,547,441
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,267,864
$1,254,881
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$176,988
$96,062
-46%
Total Liabilities
$1,444,852
$1,350,943
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$3,378,415
$3,464,730
+3%
Unrestricted Net Assets
$37,964,297
$39,731,768
+5%
Net assets
2024
2025
Change
Net assets
+$41,342,712
+$43,196,498
+4%