Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$75,261,770
Investments
94%
Receivables (Non-Related)
5%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,055,482
Other Liabilities
55%
Notes Payable / Debt (Non-Related)
24%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$596,942
$626,765
+5%
Receivables (Non-Related)
$3,158,010
$3,900,882
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$62,482,238
$70,734,123
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$66,237,190
$75,261,770
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$462,295
$654,209
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$836,320
$735,283
-12%
Related-Party Payables
-
-
-
Other Liabilities
$1,663,170
$1,665,990
+0%
Total Liabilities
$2,961,785
$3,055,482
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$54,076,482
$60,942,916
+13%
Unrestricted Net Assets
$9,198,923
$11,263,372
+22%
Net assets
2024
2025
Change
Net assets
+$63,275,405
+$72,206,288
+14%