Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$22,957,192
Investments
60%
Cash & Equivalents
16%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
5%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$6,421,505
Payables & Accruals
56%
Other Liabilities
44%
Deferred Revenue
<1%
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
$3,846,065
$3,669,592
-5%
Receivables (Non-Related)
$2,990,543
$3,015,693
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$166,841
$208,628
+25%
Investments
$12,565,576
$13,866,861
+10%
Property, Plant, & Equipment (net)
$206,065
$1,197,477
+481%
Other Assets
$948,122
$998,941
+5%
Total Assets
$20,723,212
$22,957,192
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$3,090,650
$3,578,562
+16%
Grants Payable
-
-
-
Deferred Revenue
$10,325
$14,100
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,434,826
$2,828,843
+16%
Total Liabilities
$5,535,801
$6,421,505
+16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,187,411
$16,535,687
+9%
Net assets
2024
2025
Change
Net assets
+$15,187,411
+$16,535,687
+9%