Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$69,754,967
Investments
95%
Other Assets
5%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$235,767
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
-
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$62,538,166
$66,477,506
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,041,821
$3,277,461
+8%
Total Assets
$65,579,987
$69,754,967
+6%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$147,196
$235,767
+60%
Total Liabilities
$147,196
$235,767
+60%
Net assets
2024
2025
Change
Restricted Net Assets
$3,041,821
$3,277,461
+8%
Unrestricted Net Assets
$62,390,970
$66,241,739
+6%
Net assets
2024
2025
Change
Net assets
+$65,432,791
+$69,519,200
+6%