Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$49,337,375
Investments
74%
Cash & Equivalents
12%
Other Assets
8%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$3,731,128
Other Liabilities
80%
Payables & Accruals
19%
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
$4,782,476
$5,998,077
+25%
Receivables (Non-Related)
$2,976,898
$2,458,745
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$33,710,283
$36,680,864
+9%
Property, Plant, & Equipment (net)
$32,107
$25,893
-19%
Other Assets
$3,903,911
$4,173,796
+7%
Total Assets
$45,405,675
$49,337,375
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$750,664
$702,224
-6%
Grants Payable
-
-
-
Deferred Revenue
$532,515
$50,000
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,264,460
$2,978,904
+136%
Total Liabilities
$2,547,639
$3,731,128
+46%
Net assets
2024
2025
Change
Restricted Net Assets
$23,453,803
$25,310,021
+8%
Unrestricted Net Assets
$19,404,233
$20,296,226
+5%
Net assets
2024
2025
Change
Net assets
+$42,858,036
+$45,606,247
+6%