Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$262,051,947
Investments
69%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$12,436,239
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
$21,578,183
$16,032,228
-26%
Receivables (Non-Related)
$6,419,131
$5,925,410
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$142,948,962
$180,284,408
+26%
Property, Plant, & Equipment (net)
$65,846,915
$59,739,935
-9%
Other Assets
$69,966
$69,966
+0%
Total Assets
$236,863,157
$262,051,947
+11%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,685,318
$12,436,239
+6%
Total Liabilities
$11,685,318
$12,436,239
+6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$225,177,839
$249,615,708
+11%
Net assets
2024
2025
Change
Net assets
+$225,177,839
+$249,615,708
+11%