Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$17,027,372
Investments
54%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$399,469
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$295,905
$344,937
+17%
Receivables (Non-Related)
$181,816
$187,284
+3%
Related-Party Receivables
-
-
-
Inventories
$16,777
$14,777
-12%
Prepaid Expenses
$77,229
$104,616
+35%
Investments
$8,616,130
$9,185,340
+7%
Property, Plant, & Equipment (net)
$7,361,135
$7,136,251
-3%
Other Assets
$59,167
$54,167
-8%
Total Assets
$16,608,159
$17,027,372
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$218,081
$399,469
+83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$218,081
$399,469
+83%
Net assets
2024
2025
Change
Restricted Net Assets
$1,375,347
$1,358,034
-1%
Unrestricted Net Assets
$15,014,731
$15,269,869
+2%
Net assets
2024
2025
Change
Net assets
+$16,390,078
+$16,627,903
+1%