Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$8,568,175
Investments
36%
Receivables (Non-Related)
20%
Other Assets
17%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
8%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,928,877
Other Liabilities
77%
Payables & Accruals
21%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$655,466
-
Receivables (Non-Related)
-
$1,689,389
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$229,328
-
Investments
-
$3,073,681
-
Property, Plant, & Equipment (net)
-
$1,431,928
-
Other Assets
-
$1,488,383
-
Total Assets
-
$8,568,175
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$406,130
-
Grants Payable
-
-
-
Deferred Revenue
-
$31,403
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,491,344
-
Total Liabilities
-
$1,928,877
-
Net assets
2024
2025
Change
Restricted Net Assets
-
$2,275,344
-
Unrestricted Net Assets
-
$4,363,954
-
Net assets
2024
2025
Change
Net assets
-
+$6,639,298
-