Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$27,405,257
Investments
69%
Cash & Equivalents
28%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$672,555
Other Liabilities
97%
Deferred Revenue
3%
Payables & Accruals
0%
Grants Payable
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
$5,174,886
$7,605,476
+47%
Receivables (Non-Related)
$374,068
$366,686
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,830
$12,720
-1%
Investments
$17,578,160
$18,775,734
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$758,525
$644,641
-15%
Total Assets
$23,898,469
$27,405,257
+15%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$17,505
$18,350
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$717,977
$654,205
-9%
Total Liabilities
$735,482
$672,555
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$21,987,589
$25,207,354
+15%
Unrestricted Net Assets
$1,175,398
$1,525,348
+30%
Net assets
2024
2025
Change
Net assets
+$23,162,987
+$26,732,702
+15%