Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$19,167,967
Property, Plant, & Equipment (net)
62%
Investments
26%
Cash & Equivalents
6%
Other Assets
3%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$569,068
Payables & Accruals
81%
Deferred Revenue
15%
Notes Payable / Debt (Non-Related)
4%
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
$1,755,858
$1,150,094
-34%
Receivables (Non-Related)
$368,842
$371,248
+1%
Related-Party Receivables
-
-
-
Inventories
$81,234
$77,579
-4%
Prepaid Expenses
$84,105
$44,983
-47%
Investments
$4,670,216
$4,930,436
+6%
Property, Plant, & Equipment (net)
$12,426,377
$11,943,904
-4%
Other Assets
$622,712
$649,723
+4%
Total Assets
$20,009,344
$19,167,967
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$583,286
$463,086
-21%
Grants Payable
-
-
-
Deferred Revenue
$80,545
$84,087
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,304
$21,895
-20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$691,135
$569,068
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$1,188,347
$1,203,429
+1%
Unrestricted Net Assets
$18,129,862
$17,395,470
-4%
Net assets
2024
2025
Change
Net assets
+$19,318,209
+$18,598,899
-4%