Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$72,003,069
Investments
51%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$48,874,781
Other Liabilities
95%
Notes Payable / Debt (Non-Related)
3%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,331,848
$4,099,051
-5%
Receivables (Non-Related)
$510,380
$607,381
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$295,140
$296,244
+0%
Investments
$48,829,853
$36,935,994
-24%
Property, Plant, & Equipment (net)
$23,960,891
$30,039,535
+25%
Other Assets
$31,115
$24,864
-20%
Total Assets
$77,959,227
$72,003,069
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$1,267,895
$906,208
-29%
Grants Payable
-
-
-
Deferred Revenue
$87,795
$166,083
+89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,363,757
-
Related-Party Payables
-
-
-
Other Liabilities
$38,879,812
$46,438,733
+19%
Total Liabilities
$40,235,502
$48,874,781
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$5,314,879
$5,120,006
-4%
Unrestricted Net Assets
$32,408,846
$18,008,282
-44%
Net assets
2024
2025
Change
Net assets
+$37,723,725
+$23,128,288
-39%