Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$68,779,089
Investments
90%
Receivables (Non-Related)
6%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,742,498
Custodial & Escrow Liabilities
67%
Payables & Accruals
28%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$286,152
$532,209
+86%
Receivables (Non-Related)
$1,715,044
$4,122,926
+140%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,156
$43,960
+156%
Investments
$53,315,485
$61,767,614
+16%
Property, Plant, & Equipment (net)
$844,965
$844,965
+0%
Other Assets
$1,325,008
$1,467,415
+11%
Total Assets
$57,503,810
$68,779,089
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$953,731
$1,063,176
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,306,744
$2,525,606
+9%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$103,513
$153,716
+48%
Total Liabilities
$3,363,988
$3,742,498
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$45,678,038
$54,484,238
+19%
Unrestricted Net Assets
$8,461,784
$10,552,353
+25%
Net assets
2024
2025
Change
Net assets
+$54,139,822
+$65,036,591
+20%