Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$8,082,594
Investments
60%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$670,548
Deferred Revenue
51%
Other Liabilities
46%
Payables & Accruals
3%
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
$1,123,666
$124,503
-89%
Receivables (Non-Related)
$96,064
$258,165
+169%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$122,993
$96,352
-22%
Investments
$4,464,117
$4,842,844
+8%
Property, Plant, & Equipment (net)
$1,294,685
$2,760,730
+113%
Other Assets
-
-
-
Total Assets
$7,101,525
$8,082,594
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$17,437
$23,078
+32%
Grants Payable
-
-
-
Deferred Revenue
$360,053
$340,874
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,281
$306,596
+661%
Total Liabilities
$417,771
$670,548
+61%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,683,754
$7,412,046
+11%
Net assets
2024
2025
Change
Net assets
+$6,683,754
+$7,412,046
+11%