Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$83,600,515
Investments
49%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
8%
Cash & Equivalents
4%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$12,384,136
Tax-Exempt Bond Liabilities
56%
Other Liabilities
18%
Deferred Revenue
16%
Payables & Accruals
11%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,569,930
$3,688,508
-34%
Receivables (Non-Related)
$2,835,322
$6,449,435
+127%
Related-Party Receivables
-
-
-
Inventories
$84,875
$119,463
+41%
Prepaid Expenses
$267,385
$159,465
-40%
Investments
$34,473,799
$40,550,726
+18%
Property, Plant, & Equipment (net)
$33,077,750
$31,984,441
-3%
Other Assets
$303,385
$648,477
+114%
Total Assets
$76,612,446
$83,600,515
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$670,802
$1,341,866
+100%
Grants Payable
-
-
-
Deferred Revenue
$2,661,486
$1,927,269
-28%
Tax-Exempt Bond Liabilities
$7,359,534
$6,899,125
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,125,590
$2,215,876
+4%
Total Liabilities
$12,817,412
$12,384,136
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$16,199,292
$21,002,855
+30%
Unrestricted Net Assets
$47,595,742
$50,213,524
+6%
Net assets
2024
2025
Change
Net assets
+$63,795,034
+$71,216,379
+12%