Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$30,197,263
Investments
83%
Cash & Equivalents
16%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,272,880
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
$3,888,310
$4,762,783
+22%
Receivables (Non-Related)
$52,386
$317,790
+507%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$24,092,253
$25,116,690
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$28,032,949
$30,197,263
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$1,266,044
$1,272,880
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,266,044
$1,272,880
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$10,694,120
$12,033,568
+13%
Unrestricted Net Assets
$16,072,785
$16,890,815
+5%
Net assets
2024
2025
Change
Net assets
+$26,766,905
+$28,924,383
+8%