Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$24,074,506
Investments
53%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
12%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$329,241
Deferred Revenue
58%
Payables & Accruals
42%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,053,133
$7,390,046
+5%
Receivables (Non-Related)
-
$3,029
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,107
$12,885
+315%
Investments
$10,808,766
$12,876,850
+19%
Property, Plant, & Equipment (net)
$3,301,345
$2,980,469
-10%
Other Assets
$782,920
$811,227
+4%
Total Assets
$21,949,271
$24,074,506
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$148,203
$138,041
-7%
Grants Payable
-
-
-
Deferred Revenue
$91,750
$191,200
+108%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$239,953
$329,241
+37%
Net assets
2024
2025
Change
Restricted Net Assets
$165,964
$186,264
+12%
Unrestricted Net Assets
$21,543,354
$23,559,001
+9%
Net assets
2024
2025
Change
Net assets
+$21,709,318
+$23,745,265
+9%