Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$93,536,107
Investments
80%
Property, Plant, & Equipment (net)
13%
Other Assets
4%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$9,862,240
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
34%
Grants Payable
1%
Other Liabilities
1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,944,615
$1,755,131
-10%
Receivables (Non-Related)
$1,074,300
$766,919
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$222,054
$222,054
+0%
Investments
$67,234,596
$74,876,273
+11%
Property, Plant, & Equipment (net)
$12,776,863
$12,508,230
-2%
Other Assets
$2,952,787
$3,407,500
+15%
Total Assets
$86,205,215
$93,536,107
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$3,057,396
$3,332,037
+9%
Grants Payable
$139,806
$146,260
+5%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,962,502
$6,281,938
-10%
Related-Party Payables
-
-
-
Other Liabilities
$120,339
$102,005
-15%
Total Liabilities
$10,280,043
$9,862,240
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$70,448,563
$76,842,867
+9%
Unrestricted Net Assets
$5,476,609
$6,831,000
+25%
Net assets
2024
2025
Change
Net assets
+$75,925,172
+$83,673,867
+10%