Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$114,005,825
Investments
74%
Receivables (Non-Related)
10%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$265,812
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
$17,680,679
$11,427,711
-35%
Receivables (Non-Related)
$15,484,983
$11,455,640
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,154,922
$789,004
-32%
Investments
$75,922,765
$84,348,433
+11%
Property, Plant, & Equipment (net)
$6,365,647
$5,985,037
-6%
Other Assets
-
-
-
Total Assets
$116,608,996
$114,005,825
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$6,468,622
$265,812
-96%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,468,622
$265,812
-96%
Net assets
2024
2025
Change
Restricted Net Assets
-
$113,740,013
-
Unrestricted Net Assets
$110,140,374
$0
-100%
Net assets
2024
2025
Change
Net assets
+$110,140,374
+$113,740,013
+3%