Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$10,981,577
Investments
40%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
23%
Other Assets
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,160,706
Payables & Accruals
50%
Other Liabilities
46%
Deferred Revenue
4%
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
$1,976,908
$2,578,417
+30%
Receivables (Non-Related)
$476,502
$524,989
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$98,828
$88,987
-10%
Investments
$3,845,717
$4,417,246
+15%
Property, Plant, & Equipment (net)
$2,893,466
$2,692,519
-7%
Other Assets
$761,739
$679,419
-11%
Total Assets
$10,053,160
$10,981,577
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$552,868
$576,305
+4%
Grants Payable
-
-
-
Deferred Revenue
$48,053
$50,789
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$611,510
$533,612
-13%
Total Liabilities
$1,212,431
$1,160,706
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$930,398
$895,745
-4%
Unrestricted Net Assets
$7,910,331
$8,925,126
+13%
Net assets
2024
2025
Change
Net assets
+$8,840,729
+$9,820,871
+11%