Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$111,483,868
Investments
35%
Cash & Equivalents
30%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
14%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$22,330,212
Payables & Accruals
48%
Other Liabilities
39%
Notes Payable / Debt (Non-Related)
13%
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
$31,786,786
$32,936,982
+4%
Receivables (Non-Related)
$12,047,314
$16,104,988
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$519,968
$296,207
-43%
Investments
$33,804,610
$38,592,409
+14%
Property, Plant, & Equipment (net)
$8,949,477
$15,163,784
+69%
Other Assets
$7,879,236
$8,389,498
+6%
Total Assets
$94,987,391
$111,483,868
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$7,811,155
$10,645,351
+36%
Grants Payable
-
-
-
Deferred Revenue
$899,740
$215,850
-76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,524,528
$2,856,245
-19%
Related-Party Payables
-
-
-
Other Liabilities
$8,038,181
$8,612,766
+7%
Total Liabilities
$20,273,604
$22,330,212
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$5,296,434
$5,849,761
+10%
Unrestricted Net Assets
$69,417,353
$83,303,895
+20%
Net assets
2024
2025
Change
Net assets
+$74,713,787
+$89,153,656
+19%