Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$27,809,489
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
21%
Investments
17%
Receivables (Non-Related)
13%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,974,593
Payables & Accruals
52%
Tax-Exempt Bond Liabilities
44%
Deferred Revenue
3%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,686,171
$5,885,311
+4%
Receivables (Non-Related)
$3,012,357
$3,544,786
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$512,342
$398,972
-22%
Investments
$4,567,938
$4,739,638
+4%
Property, Plant, & Equipment (net)
$13,196,643
$13,230,268
+0%
Other Assets
$61,891
$10,514
-83%
Total Assets
$27,037,342
$27,809,489
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,829,006
$2,069,899
+13%
Grants Payable
-
-
-
Deferred Revenue
$134,738
$136,531
+1%
Tax-Exempt Bond Liabilities
$2,195,309
$1,756,823
-20%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$64,849
$11,340
-83%
Total Liabilities
$4,223,902
$3,974,593
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$3,097,408
$2,417,375
-22%
Unrestricted Net Assets
$19,716,032
$21,417,521
+9%
Net assets
2024
2025
Change
Net assets
+$22,813,440
+$23,834,896
+4%