Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$57,050,657
Investments
75%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,947,737
Payables & Accruals
90%
Other Liabilities
10%
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%
Assets
2024
2025
Change
Cash & Equivalents
$2,774,463
$1,690,180
-39%
Receivables (Non-Related)
$31,037
$30,136
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,157
$8,402
+3%
Investments
$38,952,151
$42,906,409
+10%
Property, Plant, & Equipment (net)
$9,771,340
$12,415,530
+27%
Other Assets
-
-
-
Total Assets
$51,537,148
$57,050,657
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$2,267,339
$2,652,859
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$293,686
$294,878
+0%
Total Liabilities
$2,561,025
$2,947,737
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$3,547,752
$3,547,752
+0%
Unrestricted Net Assets
$45,428,371
$50,555,168
+11%
Net assets
2024
2025
Change
Net assets
+$48,976,123
+$54,102,920
+10%
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