Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$71,108,517
Investments
83%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$7,152,049
Tax-Exempt Bond Liabilities
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,063,491
$1,694,604
-18%
Receivables (Non-Related)
$194,011
$165,919
-14%
Related-Party Receivables
-
-
-
Inventories
$126,615
$139,016
+10%
Prepaid Expenses
$85,161
$118,777
+39%
Investments
$55,122,146
$59,312,234
+8%
Property, Plant, & Equipment (net)
$6,635,235
$9,609,158
+45%
Other Assets
$54,292
$68,809
+27%
Total Assets
$64,280,951
$71,108,517
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$834,208
$952,049
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$6,200,000
$6,200,000
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,034,208
$7,152,049
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$178,612
$178,612
+0%
Unrestricted Net Assets
$57,068,131
$63,777,856
+12%
Net assets
2024
2025
Change
Net assets
+$57,246,743
+$63,956,468
+12%