Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$34,153,859
Investments
36%
Other Assets
25%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$9,761,821
Other Liabilities
89%
Payables & Accruals
11%
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
$4,707,532
$3,607,581
-23%
Receivables (Non-Related)
$1,153,784
$1,075,607
-7%
Related-Party Receivables
-
-
-
Inventories
$441,631
$504,219
+14%
Prepaid Expenses
$328,742
$288,756
-12%
Investments
$10,694,468
$12,234,222
+14%
Property, Plant, & Equipment (net)
$7,411,558
$7,839,475
+6%
Other Assets
$3,674,076
$8,603,999
+134%
Total Assets
$28,411,791
$34,153,859
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$1,111,640
$1,072,682
-4%
Grants Payable
-
-
-
Deferred Revenue
$121,758
$20,432
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,524,533
$8,668,707
+146%
Total Liabilities
$4,757,931
$9,761,821
+105%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,653,860
$24,392,038
+3%
Net assets
2024
2025
Change
Net assets
+$23,653,860
+$24,392,038
+3%