Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$12,704,878
Investments
37%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
24%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,290,637
Payables & Accruals
55%
Other Liabilities
37%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,638,491
$3,013,668
+14%
Receivables (Non-Related)
$521,017
$605,912
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$172,089
$122,837
-29%
Investments
$4,275,817
$4,675,988
+9%
Property, Plant, & Equipment (net)
$3,829,088
$4,286,473
+12%
Other Assets
-
-
-
Total Assets
$11,436,502
$12,704,878
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$682,168
$704,041
+3%
Grants Payable
-
-
-
Deferred Revenue
$5,233
$3,333
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$128,162
$100,924
-21%
Related-Party Payables
-
-
-
Other Liabilities
$428,836
$482,339
+12%
Total Liabilities
$1,244,399
$1,290,637
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$10,192,103
$11,414,241
+12%
Net assets
2024
2025
Change
Net assets
+$10,192,103
+$11,414,241
+12%