Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$106,025,627
Property, Plant, & Equipment (net)
41%
Investments
40%
Cash & Equivalents
13%
Receivables (Non-Related)
6%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$9,660,669
Other Liabilities
78%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
4%
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
$7,321,424
$13,318,246
+82%
Receivables (Non-Related)
$8,199,746
$5,981,332
-27%
Related-Party Receivables
-
-
-
Inventories
$519,928
$699,973
+35%
Prepaid Expenses
$290,857
$220,361
-24%
Investments
$40,831,798
$41,986,196
+3%
Property, Plant, & Equipment (net)
$39,694,940
$43,040,122
+8%
Other Assets
$1,868,543
$779,397
-58%
Total Assets
$98,727,236
$106,025,627
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,332,662
$1,810,199
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,216,842
$357,738
-71%
Related-Party Payables
-
-
-
Other Liabilities
$6,666,031
$7,492,732
+12%
Total Liabilities
$9,215,535
$9,660,669
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$1,371,504
$5,196,025
+279%
Unrestricted Net Assets
$88,140,197
$91,168,933
+3%
Net assets
2024
2025
Change
Net assets
+$89,511,701
+$96,364,958
+8%