Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,940,627
Investments
58%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
12%
Prepaid Expenses
1%
Inventories
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,196,128
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
14%
Other Liabilities
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$867,369
$586,585
-32%
Receivables (Non-Related)
$8,912
$25,464
+186%
Related-Party Receivables
-
-
-
Inventories
$52,542
$60,372
+15%
Prepaid Expenses
$88,925
$65,485
-26%
Investments
$1,705,255
$2,855,115
+67%
Property, Plant, & Equipment (net)
$1,384,575
$1,330,621
-4%
Other Assets
$24,121
$16,985
-30%
Total Assets
$4,131,699
$4,940,627
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$151,867
$171,071
+13%
Grants Payable
-
-
-
Deferred Revenue
$5,656
$10,568
+87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$999,805
$965,934
-3%
Related-Party Payables
-
-
-
Other Liabilities
$59,445
$48,555
-18%
Total Liabilities
$1,216,773
$1,196,128
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,914,926
$3,744,499
+28%
Net assets
2024
2025
Change
Net assets
+$2,914,926
+$3,744,499
+28%