Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$70,853,334
Investments
65%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
6%
Other Assets
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,499,308
Payables & Accruals
98%
Deferred Revenue
2%
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
$2,237,013
$2,131,648
-5%
Receivables (Non-Related)
$4,607,974
$4,100,760
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$467,620
$335,216
-28%
Investments
$42,462,019
$46,106,518
+9%
Property, Plant, & Equipment (net)
$15,626,880
$15,564,166
0%
Other Assets
$167,396
$2,615,026
+1462%
Total Assets
$65,568,902
$70,853,334
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$3,628,099
$5,379,308
+48%
Grants Payable
-
-
-
Deferred Revenue
$72,387
$120,000
+66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,700,486
$5,499,308
+49%
Net assets
2024
2025
Change
Restricted Net Assets
$1,386,739
$961,299
-31%
Unrestricted Net Assets
$60,481,677
$64,392,727
+6%
Net assets
2024
2025
Change
Net assets
+$61,868,416
+$65,354,026
+6%