Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$149,074,055
Investments
41%
Other Assets
28%
Cash & Equivalents
16%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$45,650,645
Other Liabilities
91%
Payables & Accruals
9%
Deferred Revenue
<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
$18,747,806
$23,484,485
+25%
Receivables (Non-Related)
$18,920,812
$16,636,025
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,038,776
$981,411
-6%
Investments
$58,750,132
$61,123,868
+4%
Property, Plant, & Equipment (net)
$6,696,801
$5,409,839
-19%
Other Assets
$33,735,279
$41,438,427
+23%
Total Assets
$137,889,606
$149,074,055
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$4,092,733
$4,198,183
+3%
Grants Payable
$0
$0
-
Deferred Revenue
$22,054
$14,035
-36%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$33,735,279
$41,438,427
+23%
Total Liabilities
$37,850,066
$45,650,645
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$499,139
$463,132
-7%
Unrestricted Net Assets
$99,540,401
$102,960,278
+3%
Net assets
2024
2025
Change
Net assets
+$100,039,540
+$103,423,410
+3%