Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$101,579,800
Other Assets
86%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$94,018,207
Other Liabilities
97%
Payables & Accruals
3%
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
$2,803,360
$2,712,976
-3%
Receivables (Non-Related)
$2,784,176
$2,993,124
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$130,891
$66,223
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,335,594
$8,914,316
-5%
Other Assets
$88,047,879
$86,893,161
-1%
Total Assets
$103,101,900
$101,579,800
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$2,542,823
$2,761,061
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$91,508,487
$91,257,146
0%
Total Liabilities
$94,051,310
$94,018,207
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,050,590
$7,561,593
-16%
Net assets
2024
2025
Change
Net assets
+$9,050,590
+$7,561,593
-16%