Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$7,966,426
Investments
58%
Property, Plant, & Equipment (net)
34%
Other Assets
4%
Cash & Equivalents
4%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$329,539
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
15%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$812,912
$278,990
-66%
Receivables (Non-Related)
$6,299
$3,780
-40%
Related-Party Receivables
-
-
-
Inventories
$1,108
$36,448
+3190%
Prepaid Expenses
$65,049
$0
-100%
Investments
$3,427,022
$4,594,656
+34%
Property, Plant, & Equipment (net)
$2,781,382
$2,722,893
-2%
Other Assets
$320,628
$329,659
+3%
Total Assets
$7,414,400
$7,966,426
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$20,303
$49,277
+143%
Grants Payable
-
-
-
Deferred Revenue
$142,947
$47,886
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,315,813
$232,376
-82%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,479,063
$329,539
-78%
Net assets
2024
2025
Change
Restricted Net Assets
$2,667,630
$3,188,335
+20%
Unrestricted Net Assets
$3,267,707
$4,448,552
+36%
Net assets
2024
2025
Change
Net assets
+$5,935,337
+$7,636,887
+29%