Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$9,726,297
Other Assets
36%
Investments
35%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$189,972
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$387,674
$151,405
-61%
Receivables (Non-Related)
$8,380
$28,059
+235%
Related-Party Receivables
-
-
-
Inventories
$77,910
$77,910
+0%
Prepaid Expenses
$71,309
$88,962
+25%
Investments
$3,461,407
$3,441,207
-1%
Property, Plant, & Equipment (net)
$2,633,930
$2,464,312
-6%
Other Assets
$3,137,617
$3,474,442
+11%
Total Assets
$9,778,227
$9,726,297
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$115,511
$189,972
+64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$115,511
$189,972
+64%
Net assets
2024
2025
Change
Restricted Net Assets
$4,235,532
$4,483,809
+6%
Unrestricted Net Assets
$5,427,184
$5,052,516
-7%
Net assets
2024
2025
Change
Net assets
+$9,662,716
+$9,536,325
-1%