Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$114,595,095
Investments
81%
Other Assets
18%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$3,902,529
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,503,546
$1,323,589
-12%
Receivables (Non-Related)
$1,079,201
$24,787
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$92,015,335
$92,824,484
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$20,031,372
$20,422,235
+2%
Total Assets
$114,629,454
$114,595,095
0%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,592,969
$3,902,529
+9%
Total Liabilities
$3,592,969
$3,902,529
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$65,329,971
$67,621,601
+4%
Unrestricted Net Assets
$45,706,514
$43,070,965
-6%
Net assets
2024
2025
Change
Net assets
+$111,036,485
+$110,692,566
0%
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