Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$32,845,201
Investments
59%
Receivables (Non-Related)
24%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,518,201
Custodial & Escrow Liabilities
55%
Other Liabilities
36%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,846,839
$3,922,147
+112%
Receivables (Non-Related)
$9,308,150
$8,013,230
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,064
$18,259
+14%
Investments
$16,311,247
$19,527,565
+20%
Property, Plant, & Equipment (net)
$17,525
$1,364,000
+7683%
Other Assets
-
-
-
Total Assets
$27,499,825
$32,845,201
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$17,525
$2,190
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$1,395,933
-
Notes Payable / Debt (Non-Related)
-
$211,439
-
Related-Party Payables
-
-
-
Other Liabilities
$51,372
$908,639
+1669%
Total Liabilities
$68,897
$2,518,201
+3555%
Net assets
2024
2025
Change
Restricted Net Assets
$27,500,242
-
-
Unrestricted Net Assets
-$69,314
$30,327,000
-43853%
Net assets
2024
2025
Change
Net assets
+$27,430,928
+$30,327,000
+11%