Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$6,181,915
Investments
51%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$762,678
Deferred Revenue
91%
Payables & Accruals
9%
Other Liabilities
<1%
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
$959,585
$1,170,067
+22%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,964,092
$3,135,852
+6%
Property, Plant, & Equipment (net)
$1,900,712
$1,875,996
-1%
Other Assets
$0
$0
-
Total Assets
$5,824,389
$6,181,915
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$52,040
$66,889
+29%
Grants Payable
-
-
-
Deferred Revenue
$469,941
$695,788
+48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$180,929
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$702,910
$762,678
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$1,962,914
$1,967,474
+0%
Unrestricted Net Assets
$3,158,565
$3,451,763
+9%
Net assets
2024
2025
Change
Net assets
+$5,121,479
+$5,419,237
+6%