Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$79,480,261
Investments
42%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
21%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,133,152
Payables & Accruals
97%
Notes Payable / Debt (Non-Related)
3%
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
$14,573,966
$16,468,627
+13%
Receivables (Non-Related)
$1,800,249
$1,354,041
-25%
Related-Party Receivables
$0
$0
-
Inventories
$51,179
$39,357
-23%
Prepaid Expenses
$432,553
$439,850
+2%
Investments
$31,010,281
$33,488,948
+8%
Property, Plant, & Equipment (net)
$27,904,529
$27,689,438
-1%
Other Assets
-
$0
-
Total Assets
$75,772,757
$79,480,261
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,869,219
$2,062,165
+10%
Grants Payable
$0
$0
-
Deferred Revenue
$364
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$108,817
$70,987
-35%
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$1,978,400
$2,133,152
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$22,617,600
$26,960,958
+19%
Unrestricted Net Assets
$51,176,757
$50,386,151
-2%
Net assets
2024
2025
Change
Net assets
+$73,794,357
+$77,347,109
+5%