Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
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Assets in 2025 (Year End)
$291,351,607
Investments
96%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,902,284
Other Liabilities
55%
Payables & Accruals
38%
Grants Payable
7%
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
$9,248,489
$9,646,895
+4%
Receivables (Non-Related)
$14,860
$8,410
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$180,952
$77,393
-57%
Investments
$271,465,216
$278,702,506
+3%
Property, Plant, & Equipment (net)
$17,707
$16,551
-7%
Other Assets
$1,103,398
$2,899,852
+163%
Total Assets
$282,030,622
$291,351,607
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$530,885
$717,014
+35%
Grants Payable
$797,522
$131,943
-83%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,293,230
$1,053,327
-19%
Total Liabilities
$2,621,637
$1,902,284
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$272,730,799
$281,984,631
+3%
Unrestricted Net Assets
$6,678,186
$7,464,692
+12%
Net assets
2024
2025
Change
Net assets
+$279,408,985
+$289,449,323
+4%