Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$8,886,311
Other Assets
56%
Investments
23%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
5%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$202,530
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$470,281
$14,393
-97%
Receivables (Non-Related)
$5,450
$456,108
+8269%
Related-Party Receivables
-
-
-
Inventories
$4,871
$5,144
+6%
Prepaid Expenses
$13,249
$13,249
+0%
Investments
$1,318,760
$2,039,466
+55%
Property, Plant, & Equipment (net)
$1,363,043
$1,363,087
+0%
Other Assets
$4,786,878
$4,994,864
+4%
Total Assets
$7,962,532
$8,886,311
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$17,211
$7,886
-54%
Grants Payable
-
-
-
Deferred Revenue
$4,376
$1,876
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$206,765
$192,768
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$228,352
$202,530
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$3,027,112
$3,305,810
+9%
Unrestricted Net Assets
$4,707,068
$5,377,971
+14%
Net assets
2024
2025
Change
Net assets
+$7,734,180
+$8,683,781
+12%