Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$23,438,802
Investments
78%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,307,698
Payables & Accruals
70%
Deferred Revenue
25%
Other Liabilities
5%
Grants Payable
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
$1,435,910
$1,613,040
+12%
Receivables (Non-Related)
$754,957
$701,636
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$124,564
$273,284
+119%
Investments
$16,665,029
$18,389,650
+10%
Property, Plant, & Equipment (net)
$2,245,577
$2,144,231
-5%
Other Assets
$278,185
$316,961
+14%
Total Assets
$21,504,222
$23,438,802
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$450,604
$909,822
+102%
Grants Payable
-
-
-
Deferred Revenue
$329,662
$330,459
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,203
$67,417
-1%
Total Liabilities
$848,469
$1,307,698
+54%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,655,753
$22,131,104
+7%
Net assets
2024
2025
Change
Net assets
+$20,655,753
+$22,131,104
+7%