Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$23,281,964
Investments
51%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
5%
Other Assets
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,595,766
Other Liabilities
93%
Payables & Accruals
4%
Deferred Revenue
2%
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
$1,808,402
$1,076,843
-40%
Receivables (Non-Related)
$6,217
$11,471
+85%
Related-Party Receivables
$0
$0
-
Inventories
$6,626
$6,401
-3%
Prepaid Expenses
$52,085
$63,386
+22%
Investments
$11,827,912
$11,808,279
0%
Property, Plant, & Equipment (net)
$9,465,056
$9,408,063
-1%
Other Assets
$782,304
$907,521
+16%
Total Assets
$23,948,602
$23,281,964
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$775,310
$70,454
-91%
Grants Payable
-
-
-
Deferred Revenue
$21,223
$34,988
+65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,337,976
$1,490,324
+11%
Total Liabilities
$2,134,509
$1,595,766
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$24,973
$23,633
-5%
Unrestricted Net Assets
$21,789,120
$21,662,565
-1%
Net assets
2024
2025
Change
Net assets
+$21,814,093
+$21,686,198
-1%