Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$36,511,094
Cash & Equivalents
53%
Investments
38%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$21,988,857
Other Liabilities
96%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$15,162,342
$19,365,950
+28%
Receivables (Non-Related)
$863,139
$672,996
-22%
Related-Party Receivables
-
-
-
Inventories
$70,342
$81,377
+16%
Prepaid Expenses
$329,749
$342,313
+4%
Investments
$13,590,607
$14,041,871
+3%
Property, Plant, & Equipment (net)
$2,111,305
$2,006,587
-5%
Other Assets
-
-
-
Total Assets
$32,127,484
$36,511,094
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$1,259,072
$862,107
-32%
Grants Payable
-
-
-
Deferred Revenue
$37,030
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$66,788
$13,800
-79%
Related-Party Payables
-
-
-
Other Liabilities
$18,567,511
$21,112,950
+14%
Total Liabilities
$19,930,401
$21,988,857
+10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,197,083
$14,522,237
+19%
Net assets
2024
2025
Change
Net assets
+$12,197,083
+$14,522,237
+19%