Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$6,772,903
Investments
67%
Property, Plant, & Equipment (net)
23%
Other Assets
7%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$941,822
Notes Payable / Debt (Non-Related)
65%
Grants Payable
27%
Deferred Revenue
5%
Payables & Accruals
2%
Other Liabilities
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$74,762
$144,005
+93%
Receivables (Non-Related)
$40,914
$48,650
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,974
$11,910
-81%
Investments
$4,756,624
$4,559,874
-4%
Property, Plant, & Equipment (net)
$1,540,667
$1,547,115
+0%
Other Assets
-
$461,349
-
Total Assets
$6,474,941
$6,772,903
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$8,048
$19,665
+144%
Grants Payable
$263,975
$254,800
-3%
Deferred Revenue
$45,618
$50,036
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$700,712
$607,936
-13%
Related-Party Payables
-
-
-
Other Liabilities
$50,852
$9,385
-82%
Total Liabilities
$1,069,205
$941,822
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$3,297,938
$3,903,240
+18%
Unrestricted Net Assets
$2,107,798
$1,927,841
-9%
Net assets
2024
2025
Change
Net assets
+$5,405,736
+$5,831,081
+8%