Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$63,652,943
Investments
82%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$86,003
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$23,148,075
$11,604,849
-50%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$37,997,007
$51,927,721
+37%
Property, Plant, & Equipment (net)
$164,975
$120,373
-27%
Other Assets
-
-
-
Total Assets
$61,310,057
$63,652,943
+4%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$132,760
$86,003
-35%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$132,760
$86,003
-35%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$61,177,297
$63,566,940
+4%
Net assets
2024
2025
Change
Net assets
+$61,177,297
+$63,566,940
+4%