Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$213,821,201
Investments
77%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,207,356
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$1,211,406
$1,439,518
+19%
Receivables (Non-Related)
$35,290
$78,892
+124%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$311,817
$262,106
-16%
Investments
$163,603,047
$164,854,995
+1%
Property, Plant, & Equipment (net)
$43,833,921
$46,843,242
+7%
Other Assets
$2,611,139
$342,448
-87%
Total Assets
$211,606,620
$213,821,201
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$2,962,115
$2,206,596
-26%
Grants Payable
-
-
-
Deferred Revenue
-
$760
-
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
-
-
-
Total Liabilities
$2,962,115
$2,207,356
-25%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$208,644,505
$211,613,845
+1%
Net assets
2024
2025
Change
Net assets
+$208,644,505
+$211,613,845
+1%