Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$16,899,799
Investments
44%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
9%
Cash & Equivalents
7%
Other Assets
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,730,354
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
20%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,198,426
$1,099,183
-8%
Receivables (Non-Related)
$1,731,728
$1,504,196
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$308,921
$244,250
-21%
Investments
$8,193,753
$7,449,672
-9%
Property, Plant, & Equipment (net)
$6,483,947
$5,944,131
-8%
Other Assets
$629,106
$658,367
+5%
Total Assets
$18,545,881
$16,899,799
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$660,610
$756,001
+14%
Grants Payable
-
-
-
Deferred Revenue
$99,372
$138,918
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,012,637
$2,835,435
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,772,619
$3,730,354
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$125,727
$79,739
-37%
Unrestricted Net Assets
$14,647,535
$13,089,706
-11%
Net assets
2024
2025
Change
Net assets
+$14,773,262
+$13,169,445
-11%