Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$16,806,894
Property, Plant, & Equipment (net)
42%
Investments
42%
Cash & Equivalents
13%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$889,575
Deferred Revenue
44%
Payables & Accruals
31%
Other Liabilities
25%
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
$1,323,661
$2,212,132
+67%
Receivables (Non-Related)
$216,480
$219,596
+1%
Related-Party Receivables
-
-
-
Inventories
$68,745
$29,222
-57%
Prepaid Expenses
$155,555
$170,527
+10%
Investments
$6,713,383
$7,040,406
+5%
Property, Plant, & Equipment (net)
$7,582,681
$7,111,497
-6%
Other Assets
-
$23,514
-
Total Assets
$16,060,505
$16,806,894
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$84,871
$272,982
+222%
Grants Payable
-
-
-
Deferred Revenue
$574,915
$390,550
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$152,115
$226,043
+49%
Total Liabilities
$811,901
$889,575
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$3,477,537
$3,535,541
+2%
Unrestricted Net Assets
$11,771,067
$12,381,778
+5%
Net assets
2024
2025
Change
Net assets
+$15,248,604
+$15,917,319
+4%