Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$15,947,784
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
9%
Investments
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$165,663
Payables & Accruals
86%
Other Liabilities
7%
Deferred Revenue
7%
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
$1,854,593
$1,488,356
-20%
Receivables (Non-Related)
$84,559
$97,242
+15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$55,554
$111,248
+100%
Investments
$464,082
$506,700
+9%
Property, Plant, & Equipment (net)
$12,508,489
$13,744,237
+10%
Other Assets
$0
$1
-
Total Assets
$14,967,277
$15,947,784
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$111,170
$142,503
+28%
Grants Payable
-
-
-
Deferred Revenue
$12,396
$11,016
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$72,330
$12,144
-83%
Total Liabilities
$195,896
$165,663
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$13,739,911
$14,902,008
+8%
Unrestricted Net Assets
$1,031,470
$880,113
-15%
Net assets
2024
2025
Change
Net assets
+$14,771,381
+$15,782,121
+7%