Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$359,328,695
Investments
65%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,857,727
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$81,045,012
$43,448,864
-46%
Receivables (Non-Related)
$1,373,096
$3,541,101
+158%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$223,011
$33,529
-85%
Investments
$104,465,506
$234,227,271
+124%
Property, Plant, & Equipment (net)
$60,034,424
$78,077,930
+30%
Other Assets
-
-
-
Total Assets
$247,141,049
$359,328,695
+45%
Liabilities
2024
2025
Change
Payables & Accruals
$2,380,694
$3,843,727
+61%
Grants Payable
-
-
-
Deferred Revenue
$83,075
$14,000
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,463,769
$3,857,727
+57%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$244,677,280
+$355,470,968
+45%