Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$7,456,651
Investments
56%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$289,362
Payables & Accruals
79%
Other Liabilities
13%
Deferred Revenue
9%
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
$250,300
$344,087
+37%
Receivables (Non-Related)
$1,009,023
$509,922
-49%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$24,977
$32,764
+31%
Investments
$3,599,403
$4,171,748
+16%
Property, Plant, & Equipment (net)
$2,306,880
$2,379,846
+3%
Other Assets
$21,268
$18,284
-14%
Total Assets
$7,211,851
$7,456,651
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$213,582
$227,682
+7%
Grants Payable
-
-
-
Deferred Revenue
$47,413
$25,066
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,268
$36,614
+72%
Total Liabilities
$282,263
$289,362
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$2,428,442
$2,687,597
+11%
Unrestricted Net Assets
$4,501,146
$4,479,692
0%
Net assets
2024
2025
Change
Net assets
+$6,929,588
+$7,167,289
+3%