Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$24,780,770
Investments
35%
Other Assets
21%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
14%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$7,546,465
Other Liabilities
72%
Payables & Accruals
15%
Deferred Revenue
12%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$935,965
$3,472,623
+271%
Receivables (Non-Related)
$3,418,729
$2,609,833
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$332,174
$393,022
+18%
Investments
$8,082,956
$8,722,705
+8%
Property, Plant, & Equipment (net)
$4,750,585
$4,319,885
-9%
Other Assets
$5,461,277
$5,262,702
-4%
Total Assets
$22,981,686
$24,780,770
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$1,346,881
$1,169,394
-13%
Grants Payable
-
-
-
Deferred Revenue
$419,027
$940,921
+125%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,081
$8,362
-48%
Related-Party Payables
-
-
-
Other Liabilities
$5,591,393
$5,427,788
-3%
Total Liabilities
$7,373,382
$7,546,465
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$1,276,550
$1,369,799
+7%
Unrestricted Net Assets
$14,331,754
$15,864,506
+11%
Net assets
2024
2025
Change
Net assets
+$15,608,304
+$17,234,305
+10%