Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$194,413,645
Investments
68%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$22,375,297
Payables & Accruals
62%
Notes Payable / Debt (Non-Related)
21%
Tax-Exempt Bond Liabilities
12%
Other Liabilities
4%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,973,795
$4,983,549
+0%
Receivables (Non-Related)
$6,753,719
$8,310,621
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$776,616
$2,667,436
+243%
Investments
$112,069,720
$131,580,431
+17%
Property, Plant, & Equipment (net)
$41,128,378
$46,858,381
+14%
Other Assets
$13,189
$13,227
+0%
Total Assets
$165,715,417
$194,413,645
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$8,923,189
$13,885,588
+56%
Grants Payable
-
-
-
Deferred Revenue
$184,936
$0
-100%
Tax-Exempt Bond Liabilities
$2,843,763
$2,602,949
-8%
Custodial & Escrow Liabilities
$425,993
$333,405
-22%
Notes Payable / Debt (Non-Related)
$0
$4,750,000
-
Related-Party Payables
-
-
-
Other Liabilities
$3,301,417
$803,355
-76%
Total Liabilities
$15,679,298
$22,375,297
+43%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$150,036,119
$172,038,348
+15%
Net assets
2024
2025
Change
Net assets
+$150,036,119
+$172,038,348
+15%