Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$33,953,140
Investments
45%
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
8%
Other Assets
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$33,352,646
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
<1%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$13,209,713
$13,296,888
+1%
Receivables (Non-Related)
$113,532
$146,326
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$158,709
$215,679
+36%
Investments
$14,698,208
$15,272,708
+4%
Property, Plant, & Equipment (net)
$2,952,475
$2,701,080
-9%
Other Assets
$2,219,834
$2,320,459
+5%
Total Assets
$33,352,471
$33,953,140
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$300,069
$318,462
+6%
Grants Payable
-
-
-
Deferred Revenue
$5,933
$8,575
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$33,406,801
$32,960,072
-1%
Related-Party Payables
-
-
-
Other Liabilities
$62,116
$65,537
+6%
Total Liabilities
$33,774,919
$33,352,646
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$422,448
$600,494
-242%
Net assets
2024
2025
Change
Net assets
-$422,448
+$600,494
-242%