Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$101,697,033
Investments
50%
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
1%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,968,162
Payables & Accruals
98%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$1,393,947
$1,217,654
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$225,548
-
Prepaid Expenses
-
-
-
Investments
$45,655,806
$50,740,730
+11%
Property, Plant, & Equipment (net)
$2,771,719
$49,170,871
+1674%
Other Assets
$35,504,626
$342,230
-99%
Total Assets
$85,326,098
$101,697,033
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$6,811,024
$1,932,502
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$35,660
-
Total Liabilities
$6,811,024
$1,968,162
-71%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$78,515,074
$99,728,871
+27%
Net assets
2024
2025
Change
Net assets
+$78,515,074
+$99,728,871
+27%