Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$29,138,401
Investments
50%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
15%
Receivables (Non-Related)
5%
Inventories
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,813,505
Payables & Accruals
61%
Other Liabilities
36%
Deferred Revenue
3%
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
$4,898,462
$4,304,042
-12%
Receivables (Non-Related)
$1,439,832
$1,384,086
-4%
Related-Party Receivables
$0
$0
-
Inventories
$559,471
$573,948
+3%
Prepaid Expenses
$148,051
$47,283
-68%
Investments
$13,927,986
$14,698,534
+6%
Property, Plant, & Equipment (net)
$7,694,975
$7,648,294
-1%
Other Assets
$391,184
$482,214
+23%
Total Assets
$29,059,961
$29,138,401
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,067,743
$1,108,030
+4%
Grants Payable
$0
$0
-
Deferred Revenue
$63,680
$55,023
-14%
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
$444,329
$650,452
+46%
Total Liabilities
$1,575,752
$1,813,505
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$1,917,882
$1,996,390
+4%
Unrestricted Net Assets
$25,566,327
$25,328,506
-1%
Net assets
2024
2025
Change
Net assets
+$27,484,209
+$27,324,896
-1%