Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,308,076
Other Assets
57%
Property, Plant, & Equipment (net)
25%
Investments
11%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$114,177
Other Liabilities
87%
Payables & Accruals
13%
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
$278,494
$147,431
-47%
Receivables (Non-Related)
$11,383
$11,483
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$290,995
$258,595
-11%
Property, Plant, & Equipment (net)
$550,762
$574,591
+4%
Other Assets
$1,315,976
$1,315,976
+0%
Total Assets
$2,447,610
$2,308,076
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$26,452
$14,337
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,000
$99,840
0%
Total Liabilities
$126,452
$114,177
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$1,315,976
$1,398,004
+6%
Unrestricted Net Assets
$1,005,182
$795,895
-21%
Net assets
2024
2025
Change
Net assets
+$2,321,158
+$2,193,899
-5%