Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$17,685,244
Property, Plant, & Equipment (net)
54%
Investments
22%
Cash & Equivalents
20%
Receivables (Non-Related)
3%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$696,276
Payables & Accruals
76%
Other Liabilities
24%
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
$4,147,849
$3,592,729
-13%
Receivables (Non-Related)
$416,671
$454,486
+9%
Related-Party Receivables
$0
$0
-
Inventories
$351
$351
+0%
Prepaid Expenses
$0
$0
-
Investments
$3,286,394
$3,902,786
+19%
Property, Plant, & Equipment (net)
$8,204,337
$9,568,140
+17%
Other Assets
$69,219
$166,752
+141%
Total Assets
$16,124,821
$17,685,244
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$426,089
$530,280
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,444
$165,996
+146%
Total Liabilities
$493,533
$696,276
+41%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,631,288
$16,988,968
+9%
Net assets
2024
2025
Change
Net assets
+$15,631,288
+$16,988,968
+9%