Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$49,296,244
Investments
36%
Other Assets
32%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,495,440
Payables & Accruals
61%
Other Liabilities
39%
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%
Assets
2024
2025
Change
Cash & Equivalents
$5,073,936
$8,330,762
+64%
Receivables (Non-Related)
$1,629,616
$785,655
-52%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$286,278
$175,969
-39%
Investments
$19,804,223
$17,940,789
-9%
Property, Plant, & Equipment (net)
$6,765,454
$6,393,017
-6%
Other Assets
$12,872,085
$15,670,052
+22%
Total Assets
$46,431,592
$49,296,244
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,957,037
$2,148,955
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,495,519
$1,346,485
-10%
Total Liabilities
$3,452,556
$3,495,440
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$7,060,597
$8,349,528
+18%
Unrestricted Net Assets
$35,918,439
$37,451,276
+4%
Net assets
2024
2025
Change
Net assets
+$42,979,036
+$45,800,804
+7%