Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$32,620,765
Investments
75%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
5%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$3,816,314
Notes Payable / Debt (Non-Related)
70%
Other Liabilities
27%
Custodial & Escrow Liabilities
2%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,679,223
$1,791,928
-33%
Receivables (Non-Related)
$1,164,259
$1,623,885
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$21,462,207
$24,443,822
+14%
Property, Plant, & Equipment (net)
$3,674,025
$4,470,099
+22%
Other Assets
$291,031
$291,031
+0%
Total Assets
$29,270,745
$32,620,765
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$350,539
$48,704
-86%
Grants Payable
-
-
-
Deferred Revenue
$17,642
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$59,535
$78,460
+32%
Notes Payable / Debt (Non-Related)
$2,714,420
$2,662,946
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,026,204
-
Total Liabilities
$3,142,136
$3,816,314
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$24,522,994
$25,999,925
+6%
Unrestricted Net Assets
$1,605,615
$2,804,526
+75%
Net assets
2024
2025
Change
Net assets
+$26,128,609
+$28,804,451
+10%
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