Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$149,600,891
Investments
93%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$16,254,885
Other Liabilities
79%
Grants Payable
12%
Payables & Accruals
7%
Deferred Revenue
2%
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
$14,114,455
$7,829,960
-45%
Receivables (Non-Related)
$455,584
$1,568,565
+244%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$93,920
$71,640
-24%
Investments
$123,480,621
$139,752,446
+13%
Property, Plant, & Equipment (net)
$72,779
$54,369
-25%
Other Assets
$320,956
$323,911
+1%
Total Assets
$138,538,315
$149,600,891
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$1,205,005
$1,177,610
-2%
Grants Payable
$1,777,544
$1,945,492
+9%
Deferred Revenue
$279,909
$266,916
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,774,051
$12,864,867
+19%
Total Liabilities
$14,036,509
$16,254,885
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$121,150,979
$129,010,121
+6%
Unrestricted Net Assets
$3,350,827
$4,335,885
+29%
Net assets
2024
2025
Change
Net assets
+$124,501,806
+$133,346,006
+7%