Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$108,222,120
Investments
58%
Property, Plant, & Equipment (net)
22%
Other Assets
10%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$2,366,448
Notes Payable / Debt (Non-Related)
93%
Deferred Revenue
6%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,474,905
$6,451,736
+337%
Receivables (Non-Related)
$3,197,392
$4,244,601
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$58,932,545
$63,005,113
+7%
Property, Plant, & Equipment (net)
$23,314,372
$23,520,670
+1%
Other Assets
$10,000,000
$11,000,000
+10%
Total Assets
$96,919,214
$108,222,120
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$100,668
$41,461
-59%
Grants Payable
-
-
-
Deferred Revenue
$107,500
$131,500
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,065,891
$2,193,487
+6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,274,059
$2,366,448
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$35,793,371
$41,646,085
+16%
Unrestricted Net Assets
$58,851,784
$64,209,587
+9%
Net assets
2024
2025
Change
Net assets
+$94,645,155
+$105,855,672
+12%