Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$158,267,642
Investments
88%
Receivables (Non-Related)
6%
Other Assets
3%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$38,907,456
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
$5,397,949
$3,689,652
-32%
Receivables (Non-Related)
$9,938,059
$9,281,381
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,408
$32,563
+162%
Investments
$119,155,790
$139,694,661
+17%
Property, Plant, & Equipment (net)
$1,210,989
$1,338,728
+11%
Other Assets
$3,131,816
$4,230,657
+35%
Total Assets
$138,847,011
$158,267,642
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$950,476
$383,551
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,257,710
$38,523,905
+32%
Total Liabilities
$30,208,186
$38,907,456
+29%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$108,638,825
+$119,360,186
+10%