Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$9,130,574
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
34%
Other Assets
29%
Inventories
<1%
Prepaid Expenses
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$193,848
Other Liabilities
51%
Payables & Accruals
49%
Grants Payable
0%
Deferred Revenue
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
$2,688,117
$3,319,669
+23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$101,119
$84,943
-16%
Prepaid Expenses
$28,226
$30,993
+10%
Investments
$440,606
$749
-100%
Property, Plant, & Equipment (net)
$2,461,985
$3,075,209
+25%
Other Assets
$1,915,301
$2,619,011
+37%
Total Assets
$7,635,354
$9,130,574
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$113,406
$94,584
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,272
$99,264
+251%
Total Liabilities
$141,678
$193,848
+37%
Net assets
2024
2025
Change
Restricted Net Assets
$2,242,825
$2,340,587
+4%
Unrestricted Net Assets
$5,250,851
$6,596,139
+26%
Net assets
2024
2025
Change
Net assets
+$7,493,676
+$8,936,726
+19%