Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$25,786,539
Investments
54%
Other Assets
19%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
6%
Inventories
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$5,074,475
Deferred Revenue
97%
Other Liabilities
2%
Payables & Accruals
<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
$4,106,278
$4,398,635
+7%
Receivables (Non-Related)
$25,734
$26,149
+2%
Related-Party Receivables
-
-
-
Inventories
$984,601
$978,153
-1%
Prepaid Expenses
$32,923
$37,010
+12%
Investments
$11,967,984
$13,856,751
+16%
Property, Plant, & Equipment (net)
$1,463,362
$1,557,926
+6%
Other Assets
$4,364,677
$4,931,915
+13%
Total Assets
$22,945,559
$25,786,539
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$17,492
$15,834
-9%
Grants Payable
-
-
-
Deferred Revenue
$4,364,677
$4,931,915
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$106,343
$126,726
+19%
Total Liabilities
$4,488,512
$5,074,475
+13%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$18,457,047
+$20,712,064
+12%