Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$13,116,105
Cash & Equivalents
39%
Investments
21%
Property, Plant, & Equipment (net)
18%
Other Assets
16%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,148,086
Other Liabilities
57%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
11%
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
$6,496,707
$5,083,027
-22%
Receivables (Non-Related)
$621,130
$661,907
+7%
Related-Party Receivables
-
-
-
Inventories
$16,605
$16,575
0%
Prepaid Expenses
$132,591
$105,234
-21%
Investments
$2,696,189
$2,803,391
+4%
Property, Plant, & Equipment (net)
$1,690,865
$2,321,628
+37%
Other Assets
$2,282,867
$2,124,343
-7%
Total Assets
$13,936,954
$13,116,105
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$375,955
$444,435
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,357,495
$1,357,495
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,415,801
$2,346,156
-3%
Total Liabilities
$4,149,251
$4,148,086
0%
Net assets
2024
2025
Change
Restricted Net Assets
$2,177,704
$683,691
-69%
Unrestricted Net Assets
$7,609,999
$8,284,328
+9%
Net assets
2024
2025
Change
Net assets
+$9,787,703
+$8,968,019
-8%