Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$83,107,442
Investments
47%
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$387,143
Other Liabilities
>99%
Payables & Accruals
0%
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
$32,679,572
$33,891,557
+4%
Receivables (Non-Related)
$906,639
$2,016,053
+122%
Related-Party Receivables
-
-
-
Inventories
$48,413
$31,584
-35%
Prepaid Expenses
-
$227,796
-
Investments
$36,998,484
$39,341,738
+6%
Property, Plant, & Equipment (net)
$7,709,115
$7,598,714
-1%
Other Assets
-
-
-
Total Assets
$78,342,223
$83,107,442
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$21,650
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$435,073
$387,143
-11%
Total Liabilities
$456,723
$387,143
-15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$77,885,500
$82,720,299
+6%
Net assets
2024
2025
Change
Net assets
+$77,885,500
+$82,720,299
+6%