Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$328,103,285
Investments
>99%
Other Assets
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$127,641
Other Liabilities
94%
Payables & Accruals
6%
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
$137,182
$481,842
+251%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$297,755,736
$325,728,113
+9%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$922,049
$1,893,330
+105%
Total Assets
$298,814,967
$328,103,285
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$28,660
$8,059
-72%
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
$59,248
$119,582
+102%
Total Liabilities
$87,908
$127,641
+45%
Net assets
2024
2025
Change
Restricted Net Assets
$254,954,099
$272,464,596
+7%
Unrestricted Net Assets
$43,772,960
$55,511,048
+27%
Net assets
2024
2025
Change
Net assets
+$298,727,059
+$327,975,644
+10%
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