Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$129,684,621
Investments
76%
Cash & Equivalents
14%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,621,643
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
6%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$17,124,622
$17,789,715
+4%
Receivables (Non-Related)
$5,351,965
$6,270,781
+17%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$19,678
$45,160
+129%
Investments
$88,925,941
$99,187,780
+12%
Property, Plant, & Equipment (net)
$378,337
$5,914,023
+1463%
Other Assets
$384,024
$477,162
+24%
Total Assets
$112,184,567
$129,684,621
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$147,368
$269,055
+83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$4,320,000
-
Related-Party Payables
$0
$0
-
Other Liabilities
$35,510
$32,588
-8%
Total Liabilities
$182,878
$4,621,643
+2427%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$112,001,689
+$125,062,978
+12%