Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$21,164,513
Property, Plant, & Equipment (net)
56%
Investments
40%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$292,841
Payables & Accruals
61%
Deferred Revenue
39%
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
$2,667,319
$708,413
-73%
Receivables (Non-Related)
$76,761
$37,936
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,577
$55,899
-9%
Investments
$5,762,684
$8,488,774
+47%
Property, Plant, & Equipment (net)
$11,924,084
$11,873,491
0%
Other Assets
$16,891
-
-
Total Assets
$20,509,316
$21,164,513
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$195,699
$179,291
-8%
Grants Payable
-
-
-
Deferred Revenue
$70,660
$113,550
+61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$266,359
$292,841
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$6,599,067
$6,885,183
+4%
Unrestricted Net Assets
$13,643,890
$13,986,489
+3%
Net assets
2024
2025
Change
Net assets
+$20,242,957
+$20,871,672
+3%