Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$162,301,305
Investments
89%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,192,484
Payables & Accruals
54%
Other Liabilities
30%
Tax-Exempt Bond Liabilities
16%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,784,997
$3,390,128
+90%
Receivables (Non-Related)
$453,384
$1,016,255
+124%
Related-Party Receivables
-
-
-
Inventories
$172,682
$159,241
-8%
Prepaid Expenses
$184,615
$159,968
-13%
Investments
$144,648,780
$144,230,761
0%
Property, Plant, & Equipment (net)
$12,344,449
$12,390,745
+0%
Other Assets
$1,161,364
$954,207
-18%
Total Assets
$160,750,271
$162,301,305
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$2,211,519
$2,267,862
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$897,810
$677,318
-25%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,374,391
$1,247,304
-9%
Total Liabilities
$4,483,720
$4,192,484
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$126,730,390
$129,893,141
+2%
Unrestricted Net Assets
$29,536,161
$28,215,680
-4%
Net assets
2024
2025
Change
Net assets
+$156,266,551
+$158,108,821
+1%