Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$28,231,311
Property, Plant, & Equipment (net)
40%
Investments
37%
Cash & Equivalents
14%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,113,408
Payables & Accruals
83%
Other Liabilities
15%
Deferred Revenue
1%
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
$4,640,746
$3,868,437
-17%
Receivables (Non-Related)
$1,905,491
$2,191,691
+15%
Related-Party Receivables
-
-
-
Inventories
$109,183
$84,143
-23%
Prepaid Expenses
$139,941
$166,756
+19%
Investments
$9,313,245
$10,490,750
+13%
Property, Plant, & Equipment (net)
$8,420,889
$11,429,369
+36%
Other Assets
$165
$165
+0%
Total Assets
$24,529,660
$28,231,311
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$1,852,041
$1,762,878
-5%
Grants Payable
-
-
-
Deferred Revenue
$24,391
$26,858
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$471,832
$323,672
-31%
Total Liabilities
$2,348,264
$2,113,408
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$920,897
$811,175
-12%
Unrestricted Net Assets
$21,260,499
$25,306,728
+19%
Net assets
2024
2025
Change
Net assets
+$22,181,396
+$26,117,903
+18%