Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$31,910,364
Investments
51%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,784,442
Payables & Accruals
78%
Other Liabilities
17%
Deferred Revenue
4%
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
$1,618,397
$10,945,712
+576%
Receivables (Non-Related)
$1,258,862
$1,432,280
+14%
Related-Party Receivables
-
-
-
Inventories
$121,823
$147,015
+21%
Prepaid Expenses
$81,513
$94,760
+16%
Investments
$24,209,931
$16,428,096
-32%
Property, Plant, & Equipment (net)
$2,760,395
$2,862,501
+4%
Other Assets
-
-
-
Total Assets
$30,050,921
$31,910,364
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,609,166
$2,181,115
+36%
Grants Payable
-
-
-
Deferred Revenue
$152,102
$123,708
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$582,879
$479,619
-18%
Total Liabilities
$2,344,147
$2,784,442
+19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,706,774
$29,125,922
+5%
Net assets
2024
2025
Change
Net assets
+$27,706,774
+$29,125,922
+5%