Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$8,941,045
Property, Plant, & Equipment (net)
49%
Investments
25%
Receivables (Non-Related)
14%
Cash & Equivalents
10%
Inventories
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$174,861
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$481,572
$933,949
+94%
Receivables (Non-Related)
$1,291,523
$1,289,496
0%
Related-Party Receivables
-
-
-
Inventories
$101,083
$98,402
-3%
Prepaid Expenses
$17,107
$26,213
+53%
Investments
$2,765,542
$2,220,796
-20%
Property, Plant, & Equipment (net)
$4,448,449
$4,344,925
-2%
Other Assets
$26,363
$27,264
+3%
Total Assets
$9,131,639
$8,941,045
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$99,699
$174,861
+75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$99,699
$174,861
+75%
Net assets
2024
2025
Change
Restricted Net Assets
$1,284,565
$1,219,375
-5%
Unrestricted Net Assets
$7,747,375
$7,546,809
-3%
Net assets
2024
2025
Change
Net assets
+$9,031,940
+$8,766,184
-3%