Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$57,616,412
Investments
61%
Property, Plant, & Equipment (net)
13%
Other Assets
12%
Cash & Equivalents
9%
Inventories
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$9,316,682
Other Liabilities
72%
Payables & Accruals
27%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,319,435
$5,090,825
+18%
Receivables (Non-Related)
$1,322,016
$1,186,011
-10%
Related-Party Receivables
$0
$0
-
Inventories
$1,461,710
$1,652,162
+13%
Prepaid Expenses
$301,088
$328,002
+9%
Investments
$32,073,911
$35,301,737
+10%
Property, Plant, & Equipment (net)
$7,801,586
$7,269,380
-7%
Other Assets
$8,937,462
$6,788,295
-24%
Total Assets
$56,217,208
$57,616,412
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$2,480,738
$2,516,741
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$88,942
$114,644
+29%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,836,303
$6,685,297
-24%
Total Liabilities
$11,405,983
$9,316,682
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$67,824
$116,701
+72%
Unrestricted Net Assets
$44,743,401
$48,183,029
+8%
Net assets
2024
2025
Change
Net assets
+$44,811,225
+$48,299,730
+8%