Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$53,337,822
Investments
96%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$45,965
Payables & Accruals
68%
Other Liabilities
26%
Deferred Revenue
6%
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
$416,839
$632,894
+52%
Receivables (Non-Related)
$827,907
$937,640
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,591
$14,081
+4%
Investments
$45,254,868
$51,269,445
+13%
Property, Plant, & Equipment (net)
$8,550
$8,550
+0%
Other Assets
$455,065
$475,212
+4%
Total Assets
$46,976,820
$53,337,822
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$40,447
$31,300
-23%
Grants Payable
-
-
-
Deferred Revenue
$6,205
$2,820
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,411
$11,845
-5%
Total Liabilities
$59,063
$45,965
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$43,311,799
$49,490,801
+14%
Unrestricted Net Assets
$3,605,958
$3,801,056
+5%
Net assets
2024
2025
Change
Net assets
+$46,917,757
+$53,291,857
+14%