Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
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Assets in 2025 (Year End)
$155,191,841
Investments
69%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
8%
Other Assets
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$7,853,157
Other Liabilities
85%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,630,697
$11,743,385
+10%
Receivables (Non-Related)
$7,892,307
$6,409,893
-19%
Related-Party Receivables
-
-
-
Inventories
$94,575
$91,054
-4%
Prepaid Expenses
$297,214
$661,177
+122%
Investments
$88,566,201
$106,357,337
+20%
Property, Plant, & Equipment (net)
$21,987,688
$22,199,627
+1%
Other Assets
$8,225,982
$7,729,368
-6%
Total Assets
$137,694,664
$155,191,841
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$1,353,115
$808,890
-40%
Grants Payable
-
-
-
Deferred Revenue
$93,228
$148,554
+59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$303,895
$257,895
-15%
Related-Party Payables
-
-
-
Other Liabilities
$7,194,026
$6,637,818
-8%
Total Liabilities
$8,944,264
$7,853,157
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$82,241,447
$88,258,969
+7%
Unrestricted Net Assets
$46,508,953
$59,079,715
+27%
Net assets
2024
2025
Change
Net assets
+$128,750,400
+$147,338,684
+14%