Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$17,689,267
Investments
39%
Other Assets
38%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$771,028
Other Liabilities
72%
Payables & Accruals
28%
Grants Payable
0%
Deferred Revenue
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
$335,160
$1,133,888
+238%
Receivables (Non-Related)
$333,715
$106,431
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,372
$37,711
-4%
Investments
$6,882,421
$6,856,632
0%
Property, Plant, & Equipment (net)
$2,458,054
$2,909,005
+18%
Other Assets
$6,427,959
$6,645,600
+3%
Total Assets
$16,476,681
$17,689,267
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$244,076
$218,011
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,723
$553,017
+5057%
Total Liabilities
$254,799
$771,028
+203%
Net assets
2024
2025
Change
Restricted Net Assets
$7,296,007
$8,057,846
+10%
Unrestricted Net Assets
$8,925,875
$8,860,393
-1%
Net assets
2024
2025
Change
Net assets
+$16,221,882
+$16,918,239
+4%