Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$43,415,969
Investments
87%
Other Assets
6%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$359,803
Other Liabilities
76%
Payables & Accruals
24%
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
$3,565,539
$1,674,683
-53%
Receivables (Non-Related)
$1,261,589
$1,154,964
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,099
$32,945
+172%
Investments
$33,841,850
$37,974,639
+12%
Property, Plant, & Equipment (net)
$34,482
$34,482
+0%
Other Assets
$2,447,961
$2,544,256
+4%
Total Assets
$41,163,520
$43,415,969
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,151,999
$85,361
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$285,315
$274,442
-4%
Total Liabilities
$1,437,314
$359,803
-75%
Net assets
2024
2025
Change
Restricted Net Assets
$38,408,234
$40,014,132
+4%
Unrestricted Net Assets
$1,317,972
$3,042,034
+131%
Net assets
2024
2025
Change
Net assets
+$39,726,206
+$43,056,166
+8%