Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$57,897,703
Investments
60%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
11%
Other Assets
8%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$13,230,705
Other Liabilities
40%
Payables & Accruals
32%
Notes Payable / Debt (Non-Related)
24%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,174,519
$6,234,266
-24%
Receivables (Non-Related)
$2,693,329
$3,491,868
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$340,880
$382,771
+12%
Investments
$34,397,242
$34,720,308
+1%
Property, Plant, & Equipment (net)
$7,680,866
$8,568,375
+12%
Other Assets
$5,211,769
$4,500,115
-14%
Total Assets
$58,498,605
$57,897,703
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$6,106,670
$4,224,233
-31%
Grants Payable
-
-
-
Deferred Revenue
$0
$642,857
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,463,961
$3,131,826
-30%
Related-Party Payables
-
-
-
Other Liabilities
$5,599,935
$5,231,789
-7%
Total Liabilities
$16,170,566
$13,230,705
-18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$42,328,039
$44,666,998
+6%
Net assets
2024
2025
Change
Net assets
+$42,328,039
+$44,666,998
+6%