Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$15,038,135
Property, Plant, & Equipment (net)
58%
Investments
24%
Cash & Equivalents
15%
Other Assets
2%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$174,886
Payables & Accruals
57%
Other Liabilities
43%
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
$3,663,470
$2,227,981
-39%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$194,506
$244,775
+26%
Investments
$2,564,045
$3,566,060
+39%
Property, Plant, & Equipment (net)
$8,809,101
$8,688,985
-1%
Other Assets
$147,520
$310,334
+110%
Total Assets
$15,378,642
$15,038,135
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$144,041
$98,916
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$244,559
$75,970
-69%
Total Liabilities
$388,600
$174,886
-55%
Net assets
2024
2025
Change
Restricted Net Assets
$2,841,843
$2,860,072
+1%
Unrestricted Net Assets
$12,148,199
$12,003,177
-1%
Net assets
2024
2025
Change
Net assets
+$14,990,042
+$14,863,249
-1%