Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$12,519,700
Investments
75%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$516,800
Notes Payable / Debt (Non-Related)
97%
Deferred Revenue
2%
Payables & Accruals
1%
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
$646,934
$796,641
+23%
Receivables (Non-Related)
$121,500
$304,887
+151%
Related-Party Receivables
-
-
-
Inventories
$12,826
$12,719
-1%
Prepaid Expenses
$11,832
$14,614
+24%
Investments
$9,040,551
$9,439,081
+4%
Property, Plant, & Equipment (net)
$2,007,252
$1,951,758
-3%
Other Assets
-
-
-
Total Assets
$11,840,895
$12,519,700
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$4,869
$5,800
+19%
Grants Payable
-
-
-
Deferred Revenue
-
$11,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$750,000
$500,000
-33%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$754,869
$516,800
-32%
Net assets
2024
2025
Change
Restricted Net Assets
$210,679
$291,777
+38%
Unrestricted Net Assets
$10,875,347
$11,711,123
+8%
Net assets
2024
2025
Change
Net assets
+$11,086,026
+$12,002,900
+8%