Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$67,155,424
Investments
80%
Cash & Equivalents
10%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,998,912
Notes Payable / Debt (Non-Related)
66%
Other Liabilities
26%
Payables & Accruals
8%
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
$4,168,687
$6,666,420
+60%
Receivables (Non-Related)
$3,944,839
$3,870,103
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$163,354
$166,018
+2%
Investments
$49,567,125
$53,595,549
+8%
Property, Plant, & Equipment (net)
$2,286,795
$1,902,545
-17%
Other Assets
$1,011,634
$954,789
-6%
Total Assets
$61,142,434
$67,155,424
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$364,285
$376,368
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,348,342
$3,304,375
-1%
Related-Party Payables
-
-
-
Other Liabilities
$1,046,139
$1,318,169
+26%
Total Liabilities
$4,758,766
$4,998,912
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$54,171,975
$60,232,832
+11%
Unrestricted Net Assets
$2,211,693
$1,923,680
-13%
Net assets
2024
2025
Change
Net assets
+$56,383,668
+$62,156,512
+10%