Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$116,643,608
Investments
72%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
10%
Other Assets
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$16,466,357
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
5%
Payables & Accruals
<1%
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
$1,645,867
$634,878
-61%
Receivables (Non-Related)
$13,686,632
$11,362,756
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$737,296
$497,357
-33%
Investments
$74,680,767
$84,077,846
+13%
Property, Plant, & Equipment (net)
$18,222,677
$17,533,516
-4%
Other Assets
$2,174,868
$2,537,255
+17%
Total Assets
$111,148,107
$116,643,608
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$155,453
$144,928
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,028,880
$15,546,379
-3%
Related-Party Payables
-
-
-
Other Liabilities
$633,664
$775,050
+22%
Total Liabilities
$16,817,997
$16,466,357
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$90,503,228
$95,159,176
+5%
Unrestricted Net Assets
$3,826,882
$5,018,075
+31%
Net assets
2024
2025
Change
Net assets
+$94,330,110
+$100,177,251
+6%