Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$54,219,823
Investments
74%
Other Assets
18%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,321,266
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
2%
Other Liabilities
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
$176,431
$99,136
-44%
Receivables (Non-Related)
$187,857
$348,588
+86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,012
$20,265
+7%
Investments
$36,698,643
$40,075,347
+9%
Property, Plant, & Equipment (net)
$3,864,991
$3,649,756
-6%
Other Assets
$9,262,603
$10,026,731
+8%
Total Assets
$50,209,537
$54,219,823
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$22,103
$42,555
+93%
Grants Payable
-
-
-
Deferred Revenue
$7,629
$7,240
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,409,056
$2,234,073
-7%
Related-Party Payables
-
-
-
Other Liabilities
$80,723
$37,398
-54%
Total Liabilities
$2,519,511
$2,321,266
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$29,074,364
$31,737,928
+9%
Unrestricted Net Assets
$18,615,662
$20,160,629
+8%
Net assets
2024
2025
Change
Net assets
+$47,690,026
+$51,898,557
+9%