Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$5,358,766
Other Assets
45%
Investments
41%
Cash & Equivalents
5%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,370,980
Other Liabilities
72%
Notes Payable / Debt (Non-Related)
26%
Deferred Revenue
1%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$405,600
$277,207
-32%
Receivables (Non-Related)
$600,548
$252,052
-58%
Related-Party Receivables
-
-
-
Inventories
$6,200
$6,674
+8%
Prepaid Expenses
$33,138
$21,638
-35%
Investments
$2,180,992
$2,180,992
+0%
Property, Plant, & Equipment (net)
$244,390
$203,099
-17%
Other Assets
$2,532,704
$2,417,104
-5%
Total Assets
$6,003,572
$5,358,766
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$58,826
$37,480
-36%
Grants Payable
-
-
-
Deferred Revenue
$44,182
$38,509
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$920,119
$876,891
-5%
Related-Party Payables
-
-
-
Other Liabilities
$2,548,627
$2,418,100
-5%
Total Liabilities
$3,571,754
$3,370,980
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$408,835
$106,688
-74%
Unrestricted Net Assets
$2,022,983
$1,881,098
-7%
Net assets
2024
2025
Change
Net assets
+$2,431,818
+$1,987,786
-18%