Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$64,850,972
Other Assets
32%
Investments
26%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$8,325,153
Notes Payable / Debt (Non-Related)
55%
Grants Payable
26%
Payables & Accruals
11%
Other Liabilities
9%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,006,558
$14,049,828
+28%
Receivables (Non-Related)
$2,549,764
$1,730,332
-32%
Related-Party Receivables
-
-
-
Inventories
$107,601
$105,388
-2%
Prepaid Expenses
$76,077
$156,267
+105%
Investments
$17,610,296
$16,703,453
-5%
Property, Plant, & Equipment (net)
$11,611,054
$11,632,299
+0%
Other Assets
$19,107,328
$20,473,405
+7%
Total Assets
$62,068,678
$64,850,972
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$503,006
$915,011
+82%
Grants Payable
$2,077,105
$2,139,602
+3%
Deferred Revenue
$2,943
$2,943
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,615,133
$4,554,093
-19%
Related-Party Payables
-
-
-
Other Liabilities
$1,357,417
$713,504
-47%
Total Liabilities
$9,555,604
$8,325,153
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$34,279,415
$34,203,381
0%
Unrestricted Net Assets
$18,233,659
$22,322,438
+22%
Net assets
2024
2025
Change
Net assets
+$52,513,074
+$56,525,819
+8%
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