Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$39,665,259
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
29%
Investments
17%
Receivables (Non-Related)
11%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$6,215,980
Payables & Accruals
45%
Other Liabilities
38%
Notes Payable / Debt (Non-Related)
13%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,198,133
$14,445,331
+244%
Receivables (Non-Related)
$6,780,767
$4,235,644
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$272,979
$282,189
+3%
Investments
$15,480,452
$6,742,592
-56%
Property, Plant, & Equipment (net)
$11,065,336
$11,407,298
+3%
Other Assets
$3,235,208
$2,552,205
-21%
Total Assets
$41,032,875
$39,665,259
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,649,727
$2,789,944
+69%
Grants Payable
-
-
-
Deferred Revenue
-
$249,850
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$922,178
$826,010
-10%
Related-Party Payables
-
-
-
Other Liabilities
$3,320,351
$2,350,176
-29%
Total Liabilities
$5,892,256
$6,215,980
+5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$35,140,619
$33,449,279
-5%
Net assets
2024
2025
Change
Net assets
+$35,140,619
+$33,449,279
-5%