Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$73,745,147
Investments
96%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$111,883
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$317,536
$182,691
-42%
Receivables (Non-Related)
$2,270,843
$3,112,149
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$59,611,060
$70,450,307
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$62,199,439
$73,745,147
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$109,348
$111,883
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$109,348
$111,883
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$62,090,091
$73,633,264
+19%
Unrestricted Net Assets
$0
-
-
Net assets
2024
2025
Change
Net assets
+$62,090,091
+$73,633,264
+19%