Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$10,553,124
Investments
65%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$76,361
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,417,054
$312,595
-78%
Receivables (Non-Related)
$110,621
$97,136
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$37,908
$17,295
-54%
Investments
$6,248,574
$6,884,166
+10%
Property, Plant, & Equipment (net)
$3,256,619
$3,241,932
0%
Other Assets
$0
$0
-
Total Assets
$11,070,776
$10,553,124
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$577,380
$76,361
-87%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$577,380
$76,361
-87%
Net assets
2024
2025
Change
Restricted Net Assets
$4,359,428
$4,422,170
+1%
Unrestricted Net Assets
$6,133,968
$6,054,593
-1%
Net assets
2024
2025
Change
Net assets
+$10,493,396
+$10,476,763
0%