Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$170,108,551
Investments
45%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
10%
Cash & Equivalents
7%
Other Assets
4%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$13,439,527
Payables & Accruals
57%
Tax-Exempt Bond Liabilities
30%
Other Liabilities
12%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,390,253
$11,441,292
+10%
Receivables (Non-Related)
$16,222,550
$16,391,336
+1%
Related-Party Receivables
-
-
-
Inventories
$1,926,129
$1,956,155
+2%
Prepaid Expenses
$2,080,404
$2,227,958
+7%
Investments
$70,342,584
$75,757,853
+8%
Property, Plant, & Equipment (net)
$52,586,900
$54,998,892
+5%
Other Assets
$6,497,828
$7,335,065
+13%
Total Assets
$160,046,648
$170,108,551
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$7,935,750
$7,691,776
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$4,444,737
$3,981,416
-10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$758,897
$110,122
-85%
Related-Party Payables
-
-
-
Other Liabilities
$2,583,366
$1,656,213
-36%
Total Liabilities
$15,722,750
$13,439,527
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$2,893,990
$2,834,105
-2%
Unrestricted Net Assets
$141,429,908
$153,834,919
+9%
Net assets
2024
2025
Change
Net assets
+$144,323,898
+$156,669,024
+9%