Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$470,148,035
Investments
77%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
5%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$24,330
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$11,627,111
$21,634,884
+86%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$328,928
$281,666
-14%
Prepaid Expenses
-
-
-
Investments
$374,228,736
$360,558,039
-4%
Property, Plant, & Equipment (net)
$76,664,376
$87,250,281
+14%
Other Assets
$46,162,915
$423,165
-99%
Total Assets
$509,012,066
$470,148,035
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$26,670
$24,330
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,670
$24,330
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$508,985,396
$470,123,705
-8%
Net assets
2024
2025
Change
Net assets
+$508,985,396
+$470,123,705
-8%