Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$58,371,737
Investments
53%
Other Assets
31%
Cash & Equivalents
13%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$35,693,029
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
3%
Deferred Revenue
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,135,702
$7,715,116
-31%
Receivables (Non-Related)
$326,966
$354,785
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$728,805
$799,155
+10%
Investments
$27,867,345
$30,714,857
+10%
Property, Plant, & Equipment (net)
$18,052,035
$401,485
-98%
Other Assets
-
$18,386,339
-
Total Assets
$58,110,853
$58,371,737
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$970,965
$1,207,370
+24%
Grants Payable
-
-
-
Deferred Revenue
$257,392
$424,042
+65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,000,000
$34,000,000
+31%
Related-Party Payables
-
-
-
Other Liabilities
$8,001,000
$61,617
-99%
Total Liabilities
$35,229,357
$35,693,029
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$24,697,899
$26,219,913
+6%
Unrestricted Net Assets
-$1,816,403
-$3,541,205
-95%
Net assets
2024
2025
Change
Net assets
+$22,881,496
+$22,678,708
-1%