Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$40,101,655
Investments
92%
Receivables (Non-Related)
6%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$402,024
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,151,835
$570,862
-73%
Receivables (Non-Related)
$4,254,609
$2,568,221
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$37,063,806
$36,962,572
0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$43,470,250
$40,101,655
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$3,029,976
$402,024
-87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,029,976
$402,024
-87%
Net assets
2024
2025
Change
Restricted Net Assets
$19,468,379
$19,825,158
+2%
Unrestricted Net Assets
$20,971,895
$19,874,473
-5%
Net assets
2024
2025
Change
Net assets
+$40,440,274
+$39,699,631
-2%