Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$39,202,842
Investments
78%
Cash & Equivalents
20%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,380,942
Other Liabilities
>99%
Payables & Accruals
<1%
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
$2,524,502
$7,645,424
+203%
Receivables (Non-Related)
$12,881
$19,595
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,989
-
-
Investments
$25,937,362
$30,618,536
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$870,668
$919,287
+6%
Total Assets
$29,348,402
$39,202,842
+34%
Liabilities
2024
2025
Change
Payables & Accruals
$1,670
$5,918
+254%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,227,701
$1,375,024
+12%
Total Liabilities
$1,229,371
$1,380,942
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$4,214,596
$11,832,541
+181%
Unrestricted Net Assets
$23,904,435
$25,989,359
+9%
Net assets
2024
2025
Change
Net assets
+$28,119,031
+$37,821,900
+35%
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