Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$10,511,892
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
34%
Receivables (Non-Related)
4%
Investments
3%
Inventories
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,207,827
Deferred Revenue
77%
Payables & Accruals
17%
Other Liabilities
6%
Grants Payable
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
$2,554,309
$3,604,955
+41%
Receivables (Non-Related)
$157,089
$383,514
+144%
Related-Party Receivables
-
-
-
Inventories
$225,222
$282,458
+25%
Prepaid Expenses
$34,785
$32,515
-7%
Investments
$321,265
$333,973
+4%
Property, Plant, & Equipment (net)
$5,570,074
$5,690,324
+2%
Other Assets
$207,184
$184,153
-11%
Total Assets
$9,069,928
$10,511,892
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$192,209
$366,462
+91%
Grants Payable
-
-
-
Deferred Revenue
$595,651
$1,708,792
+187%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$137,631
$132,573
-4%
Total Liabilities
$925,491
$2,207,827
+139%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,144,437
$8,304,065
+2%
Net assets
2024
2025
Change
Net assets
+$8,144,437
+$8,304,065
+2%