Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$138,938,458
Investments
99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$77,335,082
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,203,877
$357,304
-70%
Receivables (Non-Related)
$1,625,150
$402,188
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,239
$5,950
-86%
Investments
$125,795,130
$137,102,015
+9%
Property, Plant, & Equipment (net)
$998,139
$998,139
+0%
Other Assets
$76,579
$72,862
-5%
Total Assets
$129,740,114
$138,938,458
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$51,139
$70,446
+38%
Grants Payable
-
-
-
Deferred Revenue
$70,285
$39,030
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,849,250
$77,225,606
+7%
Total Liabilities
$71,970,674
$77,335,082
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$53,824,573
$56,214,844
+4%
Unrestricted Net Assets
$3,944,867
$5,388,532
+37%
Net assets
2024
2025
Change
Net assets
+$57,769,440
+$61,603,376
+7%
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