Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$176,230,668
Investments
63%
Cash & Equivalents
19%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,972,204
Other Liabilities
59%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
14%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$25,934,826
$33,665,530
+30%
Receivables (Non-Related)
$16,817,257
$18,994,389
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$139,201
$173,427
+25%
Investments
$102,888,580
$110,169,214
+7%
Property, Plant, & Equipment (net)
$13,032,472
$12,737,571
-2%
Other Assets
$485,544
$490,537
+1%
Total Assets
$159,297,880
$176,230,668
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$755,254
$672,806
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$52,158
$56,184
+8%
Notes Payable / Debt (Non-Related)
$2,802,820
$1,325,275
-53%
Related-Party Payables
-
-
-
Other Liabilities
$2,818,950
$2,917,939
+4%
Total Liabilities
$6,429,182
$4,972,204
-23%
Net assets
2024
2025
Change
Restricted Net Assets
$143,910,308
$161,359,219
+12%
Unrestricted Net Assets
$8,958,390
$9,899,245
+11%
Net assets
2024
2025
Change
Net assets
+$152,868,698
+$171,258,464
+12%