Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$15,930,308
Property, Plant, & Equipment (net)
54%
Investments
31%
Cash & Equivalents
10%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$192,885
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$465,705
$1,623,990
+249%
Receivables (Non-Related)
$3,096,499
$606,156
-80%
Related-Party Receivables
-
-
-
Inventories
$60
$10,938
+18130%
Prepaid Expenses
$200,039
$89,522
-55%
Investments
$3,618,881
$4,944,497
+37%
Property, Plant, & Equipment (net)
$8,783,670
$8,655,205
-1%
Other Assets
-
-
-
Total Assets
$16,164,854
$15,930,308
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$215,091
$192,885
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$215,091
$192,885
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$5,956,524
$5,725,129
-4%
Unrestricted Net Assets
$9,993,239
$10,012,294
+0%
Net assets
2024
2025
Change
Net assets
+$15,949,763
+$15,737,423
-1%