Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$113,688,349
Investments
42%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
17%
Other Assets
8%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$9,760,323
Payables & Accruals
99%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,384,958
$19,143,241
+104%
Receivables (Non-Related)
$4,533,870
$7,949,800
+75%
Related-Party Receivables
$0
$0
-
Inventories
$68,660
$90,559
+32%
Prepaid Expenses
$379,178
$395,809
+4%
Investments
$47,265,903
$47,535,737
+1%
Property, Plant, & Equipment (net)
$28,295,323
$29,416,492
+4%
Other Assets
$12,902,609
$9,156,711
-29%
Total Assets
$102,830,501
$113,688,349
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$6,857,245
$9,639,933
+41%
Grants Payable
-
-
-
Deferred Revenue
$94,991
$120,390
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$6,952,236
$9,760,323
+40%
Net assets
2024
2025
Change
Restricted Net Assets
$7,957,957
$8,184,826
+3%
Unrestricted Net Assets
$87,920,308
$95,743,200
+9%
Net assets
2024
2025
Change
Net assets
+$95,878,265
+$103,928,026
+8%