Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$8,948,641
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
31%
Investments
10%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,252,610
Other Liabilities
72%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
9%
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
$4,875,356
$4,798,168
-2%
Receivables (Non-Related)
$398,716
$302,073
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$24,705
$23,223
-6%
Investments
$342,469
$876,270
+156%
Property, Plant, & Equipment (net)
$2,458,288
$2,781,395
+13%
Other Assets
$228,295
$167,512
-27%
Total Assets
$8,327,829
$8,948,641
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$185,849
$238,818
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$226,143
$111,691
-51%
Related-Party Payables
-
-
-
Other Liabilities
$947,341
$902,101
-5%
Total Liabilities
$1,359,333
$1,252,610
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,968,496
$7,696,031
+10%
Net assets
2024
2025
Change
Net assets
+$6,968,496
+$7,696,031
+10%