Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$12,443,126
Investments
43%
Property, Plant, & Equipment (net)
38%
Other Assets
9%
Cash & Equivalents
6%
Inventories
2%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,729,023
Other Liabilities
61%
Payables & Accruals
33%
Deferred Revenue
5%
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
$690,433
$776,744
+13%
Receivables (Non-Related)
$469,062
$138,739
-70%
Related-Party Receivables
-
-
-
Inventories
$282,611
$210,257
-26%
Prepaid Expenses
$136,215
$131,761
-3%
Investments
$9,340,177
$5,356,440
-43%
Property, Plant, & Equipment (net)
$5,039,444
$4,765,956
-5%
Other Assets
$1,049,961
$1,063,229
+1%
Total Assets
$17,007,903
$12,443,126
-27%
Liabilities
2024
2025
Change
Payables & Accruals
$674,648
$576,871
-14%
Grants Payable
-
-
-
Deferred Revenue
$80,197
$88,923
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,871,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,049,961
$1,063,229
+1%
Total Liabilities
$5,675,806
$1,729,023
-70%
Net assets
2024
2025
Change
Restricted Net Assets
$140,760
$150,013
+7%
Unrestricted Net Assets
$11,191,337
$10,564,090
-6%
Net assets
2024
2025
Change
Net assets
+$11,332,097
+$10,714,103
-5%