Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$28,182,374
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
36%
Investments
12%
Other Assets
6%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$21,983,663
Other Liabilities
65%
Deferred Revenue
18%
Payables & Accruals
18%
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
$12,152,020
$12,436,127
+2%
Receivables (Non-Related)
$251,033
$284,714
+13%
Related-Party Receivables
$0
$0
-
Inventories
$25,353
$47,972
+89%
Prepaid Expenses
$276,647
$291,853
+5%
Investments
$3,172,016
$3,327,163
+5%
Property, Plant, & Equipment (net)
$10,704,486
$10,048,101
-6%
Other Assets
$1,973,963
$1,746,444
-12%
Total Assets
$28,555,518
$28,182,374
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$3,506,083
$3,856,514
+10%
Grants Payable
$0
-
-
Deferred Revenue
$2,728,824
$3,941,377
+44%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$15,958,060
$14,185,772
-11%
Total Liabilities
$22,192,967
$21,983,663
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$6,362,551
$6,198,711
-3%
Net assets
2024
2025
Change
Net assets
+$6,362,551
+$6,198,711
-3%