Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$110,056,247
Investments
96%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$478,611
Payables & Accruals
94%
Other Liabilities
6%
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%
Assets
2024
2025
Change
Cash & Equivalents
$2,924,975
$2,242,311
-23%
Receivables (Non-Related)
$875,324
$786,599
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,299
$40,348
+541%
Investments
$97,135,679
$105,692,985
+9%
Property, Plant, & Equipment (net)
$532,266
$532,266
+0%
Other Assets
$881,284
$761,738
-14%
Total Assets
$102,355,827
$110,056,247
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$1,785,596
$447,991
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$106,143
$30,620
-71%
Total Liabilities
$1,891,739
$478,611
-75%
Net assets
2024
2025
Change
Restricted Net Assets
$98,085,058
$106,519,933
+9%
Unrestricted Net Assets
$2,379,030
$3,057,703
+29%
Net assets
2024
2025
Change
Net assets
+$100,464,088
+$109,577,636
+9%