Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$164,825,276
Investments
71%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
11%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$25,345,160
Other Liabilities
58%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$14,742,576
$17,701,942
+20%
Receivables (Non-Related)
$2,170,268
$993,240
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,191
$83,301
+28%
Investments
$112,152,658
$117,466,081
+5%
Property, Plant, & Equipment (net)
$26,723,038
$24,742,012
-7%
Other Assets
$3,804,854
$3,838,700
+1%
Total Assets
$159,658,585
$164,825,276
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,274,470
$1,368,787
+7%
Grants Payable
-
-
-
Deferred Revenue
$70,000
$79,000
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,657,630
$9,260,911
-4%
Related-Party Payables
-
-
-
Other Liabilities
$15,180,839
$14,636,462
-4%
Total Liabilities
$26,182,939
$25,345,160
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$133,475,646
$139,480,116
+4%
Net assets
2024
2025
Change
Net assets
+$133,475,646
+$139,480,116
+4%