Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$151,048,162
Investments
85%
Other Assets
9%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$103,105,436
Payables & Accruals
>99%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
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
$8,789,877
$0
-100%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$16,230
$1,068,718
+6485%
Investments
$130,143,058
$127,808,388
-2%
Property, Plant, & Equipment (net)
$8,755,330
$8,509,707
-3%
Other Assets
$4,922,573
$13,661,349
+178%
Total Assets
$152,627,068
$151,048,162
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$105,353,405
$102,481,585
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,146
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$609,661
$623,851
+2%
Total Liabilities
$105,968,212
$103,105,436
-3%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$46,658,856
+$47,942,726
+3%