Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$19,401,050
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
31%
Investments
10%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,840,212
Payables & Accruals
45%
Other Liabilities
39%
Notes Payable / Debt (Non-Related)
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$12,376,823
$10,332,512
-17%
Receivables (Non-Related)
$1,107,073
$692,333
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,646
$46,010
-30%
Investments
-
$1,867,166
-
Property, Plant, & Equipment (net)
$5,949,323
$5,954,035
+0%
Other Assets
$465,869
$508,994
+9%
Total Assets
$19,964,734
$19,401,050
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$608,030
$835,248
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$279,241
-
Related-Party Payables
-
-
-
Other Liabilities
$857,354
$725,723
-15%
Total Liabilities
$1,465,384
$1,840,212
+26%
Net assets
2024
2025
Change
Restricted Net Assets
$689,184
$1,631,638
+137%
Unrestricted Net Assets
$17,810,166
$15,929,200
-11%
Net assets
2024
2025
Change
Net assets
+$18,499,350
+$17,560,838
-5%