Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$207,410,144
Investments
89%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,919,074
Other Liabilities
99%
Payables & Accruals
1%
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
$24,939,817
$14,447,066
-42%
Receivables (Non-Related)
$3,850,736
$7,469,270
+94%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$172,424,079
$185,493,808
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$201,214,632
$207,410,144
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$119,253
$52,000
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,421,183
$4,867,074
+242%
Total Liabilities
$1,540,436
$4,919,074
+219%
Net assets
2024
2025
Change
Restricted Net Assets
$79,365,919
$75,944,189
-4%
Unrestricted Net Assets
$120,308,277
$126,546,881
+5%
Net assets
2024
2025
Change
Net assets
+$199,674,196
+$202,491,070
+1%
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