Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$207,763,449
Investments
84%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$9,938,488
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,315,700
$5,500,105
-13%
Receivables (Non-Related)
$9,707,085
$10,135,228
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,158
$1,158
+0%
Investments
$145,673,308
$173,558,484
+19%
Property, Plant, & Equipment (net)
$8,306,993
$16,556,195
+99%
Other Assets
$4,298,012
$2,012,279
-53%
Total Assets
$174,302,256
$207,763,449
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$1,578,173
$2,292,327
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$7,646,161
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,578,173
$9,938,488
+530%
Net assets
2024
2025
Change
Restricted Net Assets
$152,800,359
$172,814,883
+13%
Unrestricted Net Assets
$19,923,724
$25,010,078
+26%
Net assets
2024
2025
Change
Net assets
+$172,724,083
+$197,824,961
+15%