Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$8,421,829
Investments
40%
Property, Plant, & Equipment (net)
19%
Other Assets
18%
Cash & Equivalents
15%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,422,557
Other Liabilities
63%
Payables & Accruals
25%
Deferred Revenue
12%
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
$1,703,331
$1,277,371
-25%
Receivables (Non-Related)
$397,717
$348,620
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$313,529
$264,150
-16%
Investments
$3,085,440
$3,387,793
+10%
Property, Plant, & Equipment (net)
$1,573,972
$1,615,705
+3%
Other Assets
$1,304,623
$1,528,190
+17%
Total Assets
$8,378,612
$8,421,829
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$523,704
$617,501
+18%
Grants Payable
-
-
-
Deferred Revenue
$224,369
$284,071
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,295,913
$1,520,985
+17%
Total Liabilities
$2,043,986
$2,422,557
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$104,503
$0
-100%
Unrestricted Net Assets
$6,230,123
$5,999,272
-4%
Net assets
2024
2025
Change
Net assets
+$6,334,626
+$5,999,272
-5%