Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$6,741,889
Investments
43%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
10%
Other Assets
9%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$132,192
Payables & Accruals
58%
Deferred Revenue
42%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$424,946
$703,110
+65%
Receivables (Non-Related)
$63,018
$19,335
-69%
Related-Party Receivables
-
-
-
Inventories
$39,751
$19,035
-52%
Prepaid Expenses
$12,269
$13,960
+14%
Investments
$3,546,707
$2,895,238
-18%
Property, Plant, & Equipment (net)
$2,571,300
$2,479,901
-4%
Other Assets
$218,021
$611,310
+180%
Total Assets
$6,876,012
$6,741,889
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$22,826
$77,203
+238%
Grants Payable
-
-
-
Deferred Revenue
$58,340
$54,989
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$81,166
$132,192
+63%
Net assets
2024
2025
Change
Restricted Net Assets
$3,519,245
$3,652,909
+4%
Unrestricted Net Assets
$3,275,601
$2,956,788
-10%
Net assets
2024
2025
Change
Net assets
+$6,794,846
+$6,609,697
-3%