Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$50,776,848
Cash & Equivalents
84%
Investments
15%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$10,942
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$37,706,167
$42,636,041
+13%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$7,193,128
$7,524,091
+5%
Property, Plant, & Equipment (net)
$703,439
$563,884
-20%
Other Assets
$0
$52,832
-
Total Assets
$45,602,734
$50,776,848
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$8,210
$10,942
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,210
$10,942
+33%
Net assets
2024
2025
Change
Restricted Net Assets
$27,099,157
$45,460,580
+68%
Unrestricted Net Assets
$18,495,367
$5,305,326
-71%
Net assets
2024
2025
Change
Net assets
+$45,594,524
+$50,765,906
+11%