Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$5,321,643
Receivables (Non-Related)
34%
Investments
26%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$194,340
Payables & Accruals
77%
Other Liabilities
13%
Deferred Revenue
10%
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
$1,208,187
$1,245,062
+3%
Receivables (Non-Related)
$235,251
$1,784,488
+659%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,947
$34,065
+7%
Investments
$1,302,874
$1,394,148
+7%
Property, Plant, & Equipment (net)
$800,239
$840,640
+5%
Other Assets
$33,312
$23,240
-30%
Total Assets
$3,611,810
$5,321,643
+47%
Liabilities
2024
2025
Change
Payables & Accruals
$128,376
$150,524
+17%
Grants Payable
-
-
-
Deferred Revenue
$16,680
$18,660
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,189
$25,156
-29%
Total Liabilities
$180,245
$194,340
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$740,373
$2,469,020
+233%
Unrestricted Net Assets
$2,691,192
$2,658,283
-1%
Net assets
2024
2025
Change
Net assets
+$3,431,565
+$5,127,303
+49%