Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Sign up to
Assets in 2025 (Year End)
$261,466,749
Investments
69%
Receivables (Non-Related)
16%
Other Assets
7%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$57,141,360
Other Liabilities
64%
Grants Payable
28%
Payables & Accruals
8%
Deferred Revenue
<1%
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
$20,101,620
$15,955,889
-21%
Receivables (Non-Related)
$34,097,184
$42,692,871
+25%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$2,264,822
$2,607,329
+15%
Investments
$172,658,624
$179,450,880
+4%
Property, Plant, & Equipment (net)
$2,334,011
$1,989,566
-15%
Other Assets
$18,420,029
$18,770,214
+2%
Total Assets
$249,876,290
$261,466,749
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$4,194,585
$4,399,972
+5%
Grants Payable
$8,011,708
$15,736,822
+96%
Deferred Revenue
$236,768
$421,680
+78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$37,596,942
$36,582,886
-3%
Total Liabilities
$50,040,003
$57,141,360
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$38,003,386
$32,112,724
-16%
Unrestricted Net Assets
$161,832,901
$172,212,665
+6%
Net assets
2024
2025
Change
Net assets
+$199,836,287
+$204,325,389
+2%