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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$138,213,165
Cash & Equivalents
51%
Investments
37%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,847,975
Payables & Accruals
55%
Other Liabilities
45%
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
$75,146,374
$70,283,967
-6%
Receivables (Non-Related)
$15,126,341
$7,169,530
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,782,556
$3,032,364
+9%
Investments
$45,243,802
$50,745,369
+12%
Property, Plant, & Equipment (net)
$4,721,863
$5,511,633
+17%
Other Assets
$2,200,396
$1,470,302
-33%
Total Assets
$145,221,332
$138,213,165
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$2,023,504
$1,569,041
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,078,343
$1,278,934
-38%
Total Liabilities
$4,101,847
$2,847,975
-31%
Net assets
2024
2025
Change
Restricted Net Assets
$44,353,778
$42,196,597
-5%
Unrestricted Net Assets
$96,765,707
$93,168,593
-4%
Net assets
2024
2025
Change
Net assets
+$141,119,485
+$135,365,190
-4%
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