Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$106,467,335
Investments
95%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$168,520
Other Liabilities
>99%
Payables & Accruals
0%
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
$826,335
$1,259,973
+52%
Receivables (Non-Related)
$78,689
$900
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,664
$9,019
+35%
Investments
$89,928,574
$100,790,406
+12%
Property, Plant, & Equipment (net)
$4,630,820
$4,407,037
-5%
Other Assets
$0
-
-
Total Assets
$95,471,082
$106,467,335
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$27,169
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$183,560
$168,520
-8%
Total Liabilities
$210,729
$168,520
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$10,850,716
$12,195,668
+12%
Unrestricted Net Assets
$84,409,637
$94,103,147
+11%
Net assets
2024
2025
Change
Net assets
+$95,260,353
+$106,298,815
+12%
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