Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$12,085,605
Investments
49%
Cash & Equivalents
20%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
9%
Other Assets
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,961,179
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
35%
Other Liabilities
18%
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
$2,220,964
$2,468,664
+11%
Receivables (Non-Related)
$4,514,884
$2,023,844
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$201,622
$125,940
-38%
Investments
$5,892,449
$5,923,378
+1%
Property, Plant, & Equipment (net)
$977,263
$1,096,671
+12%
Other Assets
$143,431
$447,108
+212%
Total Assets
$13,950,613
$12,085,605
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$1,403,621
$1,044,775
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,191,419
$1,387,435
+16%
Related-Party Payables
-
-
-
Other Liabilities
$73,245
$528,969
+622%
Total Liabilities
$2,668,285
$2,961,179
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$647,777
$688,929
+6%
Unrestricted Net Assets
$10,634,551
$8,435,497
-21%
Net assets
2024
2025
Change
Net assets
+$11,282,328
+$9,124,426
-19%