Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$38,476,233
Investments
42%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
17%
Receivables (Non-Related)
9%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$209,905
Payables & Accruals
73%
Notes Payable / Debt (Non-Related)
14%
Other Liabilities
12%
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
$4,627,614
$6,350,924
+37%
Receivables (Non-Related)
$3,165,021
$3,600,490
+14%
Related-Party Receivables
$0
$0
-
Inventories
$102,554
$72,918
-29%
Prepaid Expenses
$25,424
$21,847
-14%
Investments
$15,271,951
$15,970,705
+5%
Property, Plant, & Equipment (net)
$10,461,447
$12,300,861
+18%
Other Assets
$245,594
$158,488
-35%
Total Assets
$33,899,605
$38,476,233
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$232,435
$153,905
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,674,535
$30,000
-98%
Related-Party Payables
-
-
-
Other Liabilities
$135,518
$26,000
-81%
Total Liabilities
$2,042,488
$209,905
-90%
Net assets
2024
2025
Change
Restricted Net Assets
$11,506,167
$16,718,402
+45%
Unrestricted Net Assets
$20,350,950
$21,547,926
+6%
Net assets
2024
2025
Change
Net assets
+$31,857,117
+$38,266,328
+20%