Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$68,878,102
Investments
61%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,230,228
Other Liabilities
58%
Payables & Accruals
42%
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%
Assets
2024
2025
Change
Cash & Equivalents
$2,426,930
$3,218,959
+33%
Receivables (Non-Related)
$3,506,693
$3,333,394
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$345,124
$191,733
-44%
Investments
$35,715,687
$41,760,737
+17%
Property, Plant, & Equipment (net)
$20,745,535
$20,373,279
-2%
Other Assets
$0
$0
-
Total Assets
$62,739,969
$68,878,102
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,837,312
$1,342,714
-27%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,467,734
$1,887,514
+29%
Total Liabilities
$3,305,046
$3,230,228
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$59,434,923
$65,647,874
+10%
Net assets
2024
2025
Change
Net assets
+$59,434,923
+$65,647,874
+10%