Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$375,623,312
Other Assets
94%
Investments
4%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$605,826
Other Liabilities
80%
Payables & Accruals
13%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$865,932
$7,015,933
+710%
Receivables (Non-Related)
-
$10,799
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,749
$16,277
-41%
Investments
$15,690,809
$14,131,225
-10%
Property, Plant, & Equipment (net)
$3,140,514
$3,228,954
+3%
Other Assets
$239,980,706
$351,220,124
+46%
Total Assets
$259,705,710
$375,623,312
+45%
Liabilities
2024
2025
Change
Payables & Accruals
$69,300
$77,492
+12%
Grants Payable
-
-
-
Deferred Revenue
$42,000
$42,000
+0%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$506,672
$486,334
-4%
Total Liabilities
$617,972
$605,826
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$209,674
-
Unrestricted Net Assets
$259,087,738
$374,807,812
+45%
Net assets
2024
2025
Change
Net assets
+$259,087,738
+$375,017,486
+45%