Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$20,186,014
Investments
54%
Other Assets
13%
Cash & Equivalents
13%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,253,897
Other Liabilities
62%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
10%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,414,677
$2,556,104
-42%
Receivables (Non-Related)
$1,315,102
$1,921,900
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$341,857
$301,089
-12%
Investments
$7,077,564
$10,920,409
+54%
Property, Plant, & Equipment (net)
$1,907,464
$1,864,657
-2%
Other Assets
$2,267,673
$2,621,855
+16%
Total Assets
$17,324,337
$20,186,014
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$994,376
$1,154,554
+16%
Grants Payable
-
-
-
Deferred Revenue
-
$17,440
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$471,172
$434,235
-8%
Related-Party Payables
-
-
-
Other Liabilities
$2,282,710
$2,647,668
+16%
Total Liabilities
$3,748,258
$4,253,897
+13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,576,079
$15,932,117
+17%
Net assets
2024
2025
Change
Net assets
+$13,576,079
+$15,932,117
+17%