Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$12,052,972
Investments
40%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
17%
Other Assets
10%
Cash & Equivalents
6%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,418,798
Payables & Accruals
53%
Other Liabilities
47%
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
$1,849,181
$780,203
-58%
Receivables (Non-Related)
$1,882,873
$2,059,907
+9%
Related-Party Receivables
-
-
-
Inventories
$6,301
$19,098
+203%
Prepaid Expenses
$180,870
$222,069
+23%
Investments
$4,563,155
$4,861,479
+7%
Property, Plant, & Equipment (net)
$3,103,725
$2,929,984
-6%
Other Assets
$1,444,604
$1,180,232
-18%
Total Assets
$13,030,709
$12,052,972
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$1,390,466
$1,289,247
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,392,655
$1,129,551
-19%
Total Liabilities
$2,783,121
$2,418,798
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$370,829
$296,355
-20%
Unrestricted Net Assets
$9,876,759
$9,337,819
-5%
Net assets
2024
2025
Change
Net assets
+$10,247,588
+$9,634,174
-6%