Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$191,359,297
Investments
87%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$72,495,626
Other Liabilities
99%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,104,967
$1,217,332
-61%
Receivables (Non-Related)
$1,572,873
$11,958,333
+660%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$140,123
$222,167
+59%
Investments
$162,065,147
$166,813,533
+3%
Property, Plant, & Equipment (net)
$10,369,534
$6,473,233
-38%
Other Assets
$6,398,999
$4,674,699
-27%
Total Assets
$183,651,643
$191,359,297
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$67,651
$41,989
-38%
Grants Payable
-
-
-
Deferred Revenue
-
$710,588
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,722,335
$71,743,049
+6%
Total Liabilities
$67,789,986
$72,495,626
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$4,846,664
$5,209,723
+7%
Unrestricted Net Assets
$111,014,993
$113,653,948
+2%
Net assets
2024
2025
Change
Net assets
+$115,861,657
+$118,863,671
+3%