Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$5,638,423
Cash & Equivalents
42%
Investments
34%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
9%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$576,427
Other Liabilities
95%
Payables & Accruals
3%
Deferred Revenue
2%
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
$2,408,014
$2,350,047
-2%
Receivables (Non-Related)
$664,148
$493,069
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,978
$4,514
+52%
Investments
$1,654,243
$1,942,255
+17%
Property, Plant, & Equipment (net)
$879,405
$780,467
-11%
Other Assets
$55,913
$68,071
+22%
Total Assets
$5,664,701
$5,638,423
0%
Liabilities
2024
2025
Change
Payables & Accruals
$17,381
$16,588
-5%
Grants Payable
-
-
-
Deferred Revenue
-
$14,121
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$590,515
$545,718
-8%
Total Liabilities
$607,896
$576,427
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$849,723
$698,449
-18%
Unrestricted Net Assets
$4,207,082
$4,363,547
+4%
Net assets
2024
2025
Change
Net assets
+$5,056,805
+$5,061,996
+0%