Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$92,282,022
Investments
98%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,308,709
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
$1,459,595
$1,351,759
-7%
Receivables (Non-Related)
$89,500
$112,326
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,000
-
Investments
$84,218,666
$90,816,937
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$85,767,761
$92,282,022
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$20,990
$28,688
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,280,022
$4,280,021
0%
Total Liabilities
$4,301,012
$4,308,709
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$57,587,390
$61,753,649
+7%
Unrestricted Net Assets
$23,879,359
$26,219,664
+10%
Net assets
2024
2025
Change
Net assets
+$81,466,749
+$87,973,313
+8%