Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$78,790,860
Investments
40%
Other Assets
29%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$22,733,820
Other Liabilities
69%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
15%
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
$9,541,114
$12,969,036
+36%
Receivables (Non-Related)
$2,040,859
$2,173,404
+6%
Related-Party Receivables
-
-
-
Inventories
$770,277
$839,842
+9%
Prepaid Expenses
$692,102
$692,903
+0%
Investments
$28,058,119
$31,438,616
+12%
Property, Plant, & Equipment (net)
$7,101,862
$7,997,291
+13%
Other Assets
$24,675,548
$22,679,768
-8%
Total Assets
$72,879,881
$78,790,860
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$2,297,031
$3,300,817
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,751,714
$3,635,506
-3%
Related-Party Payables
-
-
-
Other Liabilities
$18,245,415
$15,797,497
-13%
Total Liabilities
$24,294,160
$22,733,820
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$22,016,480
$21,212,631
-4%
Unrestricted Net Assets
$26,569,241
$34,844,409
+31%
Net assets
2024
2025
Change
Net assets
+$48,585,721
+$56,057,040
+15%