Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$32,721,131
Other Assets
52%
Cash & Equivalents
18%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
10%
Investments
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$26,035,335
Other Liabilities
71%
Payables & Accruals
29%
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
$4,308,655
$5,813,869
+35%
Receivables (Non-Related)
$5,936,182
$4,491,494
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$23,287
$61,780
+165%
Investments
$2,206,242
$2,364,021
+7%
Property, Plant, & Equipment (net)
$3,391,605
$3,134,959
-8%
Other Assets
$20,291,290
$16,855,008
-17%
Total Assets
$36,157,261
$32,721,131
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$5,650,061
$7,606,560
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,855,063
$18,428,775
-19%
Total Liabilities
$28,505,124
$26,035,335
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$159,856
$166,289
+4%
Unrestricted Net Assets
$7,492,281
$6,519,507
-13%
Net assets
2024
2025
Change
Net assets
+$7,652,137
+$6,685,796
-13%