Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$16,796,884
Property, Plant, & Equipment (net)
51%
Investments
34%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,129,049
Other Liabilities
88%
Payables & Accruals
8%
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
$1,490,599
$1,462,166
-2%
Receivables (Non-Related)
$496,208
$753,091
+52%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$155,393
$149,913
-4%
Investments
$7,166,417
$5,695,286
-21%
Property, Plant, & Equipment (net)
$1,501,721
$8,585,854
+472%
Other Assets
$298,974
$150,574
-50%
Total Assets
$11,109,312
$16,796,884
+51%
Liabilities
2024
2025
Change
Payables & Accruals
$253,194
$403,935
+60%
Grants Payable
$0
$0
-
Deferred Revenue
$226,851
$223,497
-1%
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
$295,816
$4,501,617
+1422%
Total Liabilities
$775,861
$5,129,049
+561%
Net assets
2024
2025
Change
Restricted Net Assets
$6,018,575
$5,956,484
-1%
Unrestricted Net Assets
$4,314,876
$5,711,351
+32%
Net assets
2024
2025
Change
Net assets
+$10,333,451
+$11,667,835
+13%