Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,906,801
Investments
35%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
27%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$265,265
Payables & Accruals
99%
Deferred Revenue
1%
Grants Payable
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
$837,238
$1,321,167
+58%
Receivables (Non-Related)
$745,311
$254,809
-66%
Related-Party Receivables
-
-
-
Inventories
$3,316
$6,161
+86%
Prepaid Expenses
-
$57,678
-
Investments
$1,640,528
$1,713,478
+4%
Property, Plant, & Equipment (net)
$1,626,303
$1,553,508
-4%
Other Assets
-
-
-
Total Assets
$4,852,696
$4,906,801
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$332,262
$261,507
-21%
Grants Payable
-
-
-
Deferred Revenue
$26,052
$3,758
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$358,314
$265,265
-26%
Net assets
2024
2025
Change
Restricted Net Assets
$400,000
$200,000
-50%
Unrestricted Net Assets
$4,094,382
$4,441,536
+8%
Net assets
2024
2025
Change
Net assets
+$4,494,382
+$4,641,536
+3%