Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$20,312,588
Investments
65%
Property, Plant, & Equipment (net)
20%
Other Assets
8%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$400,739
Other Liabilities
59%
Payables & Accruals
41%
Grants Payable
0%
Deferred Revenue
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
$1,284,570
$1,228,693
-4%
Receivables (Non-Related)
$185,621
$147,170
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,463
$27,260
+56%
Investments
$11,750,694
$13,200,129
+12%
Property, Plant, & Equipment (net)
$4,322,015
$4,122,684
-5%
Other Assets
$1,509,706
$1,586,652
+5%
Total Assets
$19,070,069
$20,312,588
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$126,805
$165,475
+30%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$610,234
-
-
Related-Party Payables
-
-
-
Other Liabilities
$265,350
$235,264
-11%
Total Liabilities
$1,002,389
$400,739
-60%
Net assets
2024
2025
Change
Restricted Net Assets
$11,475,157
$12,502,423
+9%
Unrestricted Net Assets
$6,592,523
$7,409,426
+12%
Net assets
2024
2025
Change
Net assets
+$18,067,680
+$19,911,849
+10%