Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$105,112,520
Investments
53%
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,282,378
Payables & Accruals
95%
Other Liabilities
5%
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
$1,652,850
$2,377,133
+44%
Receivables (Non-Related)
$670,617
$132,528
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$337,623
$323,819
-4%
Investments
$59,107,654
$55,913,072
-5%
Property, Plant, & Equipment (net)
$47,364,999
$46,359,666
-2%
Other Assets
$6,861
$6,302
-8%
Total Assets
$109,140,604
$105,112,520
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$2,234,386
$2,158,378
-3%
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
$62,000
$124,000
+100%
Total Liabilities
$2,296,386
$2,282,378
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$106,844,218
$102,830,142
-4%
Net assets
2024
2025
Change
Net assets
+$106,844,218
+$102,830,142
-4%