Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$141,553,225
Investments
99%
Cash & Equivalents
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,630,780
Deferred Revenue
>99%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$6,696,341
$1,422,380
-79%
Receivables (Non-Related)
$425,072
$32,436
-92%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$132,035,298
$139,856,844
+6%
Property, Plant, & Equipment (net)
$115,295
$109,529
-5%
Other Assets
$116,582
$132,036
+13%
Total Assets
$139,388,588
$141,553,225
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$10,056
$1,838
-82%
Grants Payable
-
-
-
Deferred Revenue
$3,134,597
$1,628,942
-48%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$3,144,653
$1,630,780
-48%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$136,243,935
$139,922,445
+3%
Net assets
2024
2025
Change
Net assets
+$136,243,935
+$139,922,445
+3%
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