Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$28,387,745
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
36%
Other Assets
9%
Receivables (Non-Related)
9%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,173,797
Other Liabilities
51%
Payables & Accruals
49%
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
$11,823,347
$11,990,847
+1%
Receivables (Non-Related)
$2,040,462
$2,545,141
+25%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$136,235
$111,398
-18%
Investments
$4,940,747
$787,399
-84%
Property, Plant, & Equipment (net)
$8,207,434
$10,295,770
+25%
Other Assets
$3,669,953
$2,657,190
-28%
Total Assets
$30,818,178
$28,387,745
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$2,128,501
$2,060,445
-3%
Grants Payable
-
-
-
Deferred Revenue
$61,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,880
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,024,386
$2,113,352
+4%
Total Liabilities
$4,222,267
$4,173,797
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$61,661
$163,729
+166%
Unrestricted Net Assets
$26,534,250
$24,050,219
-9%
Net assets
2024
2025
Change
Net assets
+$26,595,911
+$24,213,948
-9%