Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$141,501,841
Property, Plant, & Equipment (net)
60%
Investments
30%
Other Assets
6%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,219,172
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$5,528,924
$4,414,204
-20%
Receivables (Non-Related)
$168,971
$195,443
+16%
Related-Party Receivables
-
-
-
Inventories
$604,574
$477,717
-21%
Prepaid Expenses
$322,033
$578,565
+80%
Investments
$43,021,248
$42,382,131
-1%
Property, Plant, & Equipment (net)
$78,247,025
$84,369,947
+8%
Other Assets
$9,049,235
$9,083,834
+0%
Total Assets
$136,942,010
$141,501,841
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,037,821
$1,219,172
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,037,821
$1,219,172
+17%
Net assets
2024
2025
Change
Restricted Net Assets
$34,217,674
$30,108,436
-12%
Unrestricted Net Assets
$101,686,515
$110,174,233
+8%
Net assets
2024
2025
Change
Net assets
+$135,904,189
+$140,282,669
+3%