Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$15,603,781
Other Assets
47%
Investments
30%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,049,072
Deferred Revenue
79%
Payables & Accruals
12%
Other Liabilities
7%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,546,067
$1,504,225
-3%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$56,659
$69,922
+23%
Prepaid Expenses
$129,834
$92,607
-29%
Investments
$3,834,680
$4,719,018
+23%
Property, Plant, & Equipment (net)
$1,945,653
$1,870,845
-4%
Other Assets
$7,347,164
$7,347,164
+0%
Total Assets
$14,860,057
$15,603,781
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$102,348
$121,798
+19%
Grants Payable
-
-
-
Deferred Revenue
$703,566
$832,313
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$47,780
$19,724
-59%
Related-Party Payables
-
-
-
Other Liabilities
$80,867
$75,237
-7%
Total Liabilities
$934,561
$1,049,072
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$2,727,113
$2,782,221
+2%
Unrestricted Net Assets
$11,198,383
$11,772,488
+5%
Net assets
2024
2025
Change
Net assets
+$13,925,496
+$14,554,709
+5%