Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$20,567,039
Investments
46%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
14%
Other Assets
10%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,061,756
Other Liabilities
63%
Deferred Revenue
22%
Payables & Accruals
15%
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
$970,347
$2,790,335
+188%
Receivables (Non-Related)
$918,967
$673,399
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$313,610
$346,864
+11%
Investments
$8,563,448
$9,549,606
+12%
Property, Plant, & Equipment (net)
$5,273,893
$5,062,112
-4%
Other Assets
$1,989,725
$2,144,723
+8%
Total Assets
$18,029,990
$20,567,039
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$483,287
$308,947
-36%
Grants Payable
-
-
-
Deferred Revenue
$428,136
$462,974
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$231,034
$1,289,835
+458%
Total Liabilities
$1,142,457
$2,061,756
+80%
Net assets
2024
2025
Change
Restricted Net Assets
$11,213,949
$12,133,058
+8%
Unrestricted Net Assets
$5,673,584
$6,372,225
+12%
Net assets
2024
2025
Change
Net assets
+$16,887,533
+$18,505,283
+10%