Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$64,575,639
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
18%
Other Assets
18%
Receivables (Non-Related)
16%
Investments
9%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$21,679,119
Other Liabilities
55%
Payables & Accruals
34%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$21,008,646
$24,050,799
+14%
Receivables (Non-Related)
$11,623,816
$10,490,288
-10%
Related-Party Receivables
-
-
-
Inventories
$663,915
$817,072
+23%
Prepaid Expenses
$806,834
$851,005
+5%
Investments
$3,565,243
$5,508,465
+55%
Property, Plant, & Equipment (net)
$9,397,809
$11,488,575
+22%
Other Assets
$12,298,321
$11,369,435
-8%
Total Assets
$59,364,584
$64,575,639
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$6,678,588
$7,342,910
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$70,298
$2,345,165
+3236%
Related-Party Payables
-
-
-
Other Liabilities
$12,348,068
$11,991,044
-3%
Total Liabilities
$19,096,954
$21,679,119
+14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$40,267,630
$42,896,520
+7%
Net assets
2024
2025
Change
Net assets
+$40,267,630
+$42,896,520
+7%