Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$138,845,207
Investments
86%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$14,863,206
Custodial & Escrow Liabilities
79%
Other Liabilities
13%
Grants Payable
6%
Payables & Accruals
<1%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$15,077,888
$15,277,647
+1%
Receivables (Non-Related)
$255,327
$3,566,979
+1297%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,017
$66,721
+80%
Investments
$105,535,995
$119,198,618
+13%
Property, Plant, & Equipment (net)
$35,443
$23,929
-32%
Other Assets
$809,384
$711,313
-12%
Total Assets
$121,751,054
$138,845,207
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$54,448
$104,399
+92%
Grants Payable
$399,664
$964,332
+141%
Deferred Revenue
$69,957
$86,838
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$10,423,099
$11,756,153
+13%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,963,922
$1,951,484
-1%
Total Liabilities
$12,911,090
$14,863,206
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$1,083,050
$4,277,218
+295%
Unrestricted Net Assets
$107,756,914
$119,704,783
+11%
Net assets
2024
2025
Change
Net assets
+$108,839,964
+$123,982,001
+14%