Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$21,579,165
Investments
57%
Property, Plant, & Equipment (net)
28%
Other Assets
8%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$202,815
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
$1,477,004
$1,386,189
-6%
Receivables (Non-Related)
$40,172
$3,965
-90%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$43,926
$89,670
+104%
Investments
$11,784,835
$12,404,042
+5%
Property, Plant, & Equipment (net)
$6,266,351
$6,074,166
-3%
Other Assets
$1,656,642
$1,621,133
-2%
Total Assets
$21,268,930
$21,579,165
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$181,664
$202,815
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$181,664
$202,815
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$2,929,363
$3,727,961
+27%
Unrestricted Net Assets
$18,157,903
$17,648,389
-3%
Net assets
2024
2025
Change
Net assets
+$21,087,266
+$21,376,350
+1%