Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$102,313,474
Investments
81%
Cash & Equivalents
10%
Other Assets
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$18,386,613
Custodial & Escrow Liabilities
89%
Grants Payable
5%
Other Liabilities
4%
Payables & Accruals
2%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,484,778
$10,285,687
+8%
Receivables (Non-Related)
$2,805,521
$2,898,064
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$123,669
$32,547
-74%
Investments
$78,237,590
$83,072,966
+6%
Property, Plant, & Equipment (net)
$31,302
$11,550
-63%
Other Assets
$5,877,465
$6,012,660
+2%
Total Assets
$96,560,325
$102,313,474
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$274,397
$393,258
+43%
Grants Payable
$941,384
$909,915
-3%
Deferred Revenue
$75,792
$32,768
-57%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$15,520,250
$16,403,897
+6%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$580,511
$646,775
+11%
Total Liabilities
$17,392,334
$18,386,613
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$76,621,529
$80,808,472
+5%
Unrestricted Net Assets
$2,546,462
$3,118,389
+22%
Net assets
2024
2025
Change
Net assets
+$79,167,991
+$83,926,861
+6%