Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$202,756,626
Investments
54%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
10%
Other Assets
8%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$18,076,383
Payables & Accruals
59%
Tax-Exempt Bond Liabilities
25%
Other 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
$17,830,199
$19,676,937
+10%
Receivables (Non-Related)
$14,426,241
$13,638,148
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,175,209
$1,234,049
+5%
Investments
$92,333,804
$108,842,105
+18%
Property, Plant, & Equipment (net)
$19,974,345
$42,262,449
+112%
Other Assets
$26,873,144
$17,102,938
-36%
Total Assets
$172,612,942
$202,756,626
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$8,593,860
$10,637,544
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$4,879,311
$4,461,937
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,776,128
$2,976,902
+7%
Total Liabilities
$16,249,299
$18,076,383
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$481,954
$481,954
+0%
Unrestricted Net Assets
$155,881,689
$184,198,289
+18%
Net assets
2024
2025
Change
Net assets
+$156,363,643
+$184,680,243
+18%