Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2025 (Year End)
$9,889,070
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Inventories
N/A
Related-Party Receivables
N/A
Liabilities in 2025 (Year End)
$2,924,645
Other Liabilities
47%
Payables & Accruals
32%
Notes Payable / Debt (Non-Related)
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,835,510
$1,196,894
-58%
Receivables (Non-Related)
$972,169
$982,650
+1%
Related-Party Receivables
-
-
-
Inventories
$126,542
$116,529
-8%
Prepaid Expenses
$159,827
$162,665
+2%
Investments
$12,475,931
$14,613,630
+17%
Property, Plant, & Equipment (net)
$1,645,009
$2,486,725
+51%
Other Assets
-$7,866,128
-$9,670,023
+23%
Total Assets
$10,348,860
$9,889,070
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$735,165
$928,966
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$524,825
$614,140
+17%
Related-Party Payables
-
-
-
Other Liabilities
$1,249,207
$1,381,539
+11%
Total Liabilities
$2,509,197
$2,924,645
+17%
Net assets
2024
2025
Change
Restricted Net Assets
$4,181,000
$4,226,000
+1%
Unrestricted Net Assets
$3,658,663
$2,738,425
-25%
Net assets
2024
2025
Change
Net assets
+$7,839,663
+$6,964,425
-11%