Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$18,576,264
Other Assets
67%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
10%
Investments
3%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$14,829,659
Other Liabilities
99%
Payables & Accruals
<1%
Deferred Revenue
<1%
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
$2,008,566
$1,837,546
-9%
Receivables (Non-Related)
$186,779
$154,190
-17%
Related-Party Receivables
-
-
-
Inventories
$74,105
$71,828
-3%
Prepaid Expenses
$45,961
$47,478
+3%
Investments
$1,293,558
$562,850
-56%
Property, Plant, & Equipment (net)
$3,418,498
$3,381,531
-1%
Other Assets
$13,056,930
$12,520,841
-4%
Total Assets
$20,084,397
$18,576,264
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$164,731
$126,074
-23%
Grants Payable
-
-
-
Deferred Revenue
$19,600
$29,650
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,854,963
$14,673,935
-7%
Total Liabilities
$16,039,294
$14,829,659
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$89,886
$78,091
-13%
Unrestricted Net Assets
$3,955,217
$3,668,514
-7%
Net assets
2024
2025
Change
Net assets
+$4,045,103
+$3,746,605
-7%