Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$95,321,703
Investments
98%
Cash & Equivalents
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$9,873,138
Other Liabilities
99%
Payables & Accruals
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
$103,746
$978,015
+843%
Receivables (Non-Related)
$292,231
$228,302
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,931
$32,647
+731%
Investments
$78,551,728
$93,427,027
+19%
Property, Plant, & Equipment (net)
$8,482
$6,607
-22%
Other Assets
$669,164
$649,105
-3%
Total Assets
$79,629,282
$95,321,703
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$318,856
$129,388
-59%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,302,346
$9,743,750
+33%
Total Liabilities
$7,621,202
$9,873,138
+30%
Net assets
2024
2025
Change
Restricted Net Assets
$68,414,481
$81,681,553
+19%
Unrestricted Net Assets
$3,593,599
$3,767,012
+5%
Net assets
2024
2025
Change
Net assets
+$72,008,080
+$85,448,565
+19%