Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$107,403,842
Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$13,023,989
Other Liabilities
96%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
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
$2,197,197
$1,698,191
-23%
Receivables (Non-Related)
$353,759
$419,355
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$99,199,627
$105,286,204
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-$462
$92
-120%
Total Assets
$101,750,121
$107,403,842
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$434,036
$430,478
-1%
Grants Payable
-
-
-
Deferred Revenue
$45,078
$35,065
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,451,182
$12,558,446
+10%
Total Liabilities
$11,930,296
$13,023,989
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$79,881,026
$82,789,497
+4%
Unrestricted Net Assets
$9,938,799
$11,590,356
+17%
Net assets
2024
2025
Change
Net assets
+$89,819,825
+$94,379,853
+5%
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