Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$60,357,362
Investments
88%
Other Assets
7%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$733,674
Payables & Accruals
96%
Other Liabilities
4%
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
$1,282,430
$1,248,931
-3%
Receivables (Non-Related)
$1,246,659
$1,246,659
+0%
Related-Party Receivables
-
-
-
Inventories
$69
-
-
Prepaid Expenses
$203,952
$214,852
+5%
Investments
$47,470,538
$52,995,502
+12%
Property, Plant, & Equipment (net)
$215,565
$261,228
+21%
Other Assets
$5,468,025
$4,390,190
-20%
Total Assets
$55,887,238
$60,357,362
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$1,589,007
$705,901
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$111,786
$27,773
-75%
Total Liabilities
$1,700,793
$733,674
-57%
Net assets
2024
2025
Change
Restricted Net Assets
$17,588,584
$19,688,664
+12%
Unrestricted Net Assets
$36,597,861
$39,935,024
+9%
Net assets
2024
2025
Change
Net assets
+$54,186,445
+$59,623,688
+10%