Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$66,172,568
Investments
47%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,586,279
Deferred Revenue
76%
Other Liabilities
19%
Payables & Accruals
5%
Grants Payable
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
$21,271,191
$21,839,020
+3%
Receivables (Non-Related)
$110,040
$95,607
-13%
Related-Party Receivables
-
-
-
Inventories
$5,000
$5,000
+0%
Prepaid Expenses
$183,734
$296,445
+61%
Investments
$27,176,121
$31,213,545
+15%
Property, Plant, & Equipment (net)
$13,041,050
$12,722,951
-2%
Other Assets
-
-
-
Total Assets
$61,787,136
$66,172,568
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$201,897
$331,552
+64%
Grants Payable
-
-
-
Deferred Revenue
$5,034,951
$5,015,526
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,129,907
$1,239,201
+10%
Total Liabilities
$6,366,755
$6,586,279
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$21,379,707
$25,023,453
+17%
Unrestricted Net Assets
$34,040,674
$34,562,836
+2%
Net assets
2024
2025
Change
Net assets
+$55,420,381
+$59,586,289
+8%