Balance Sheet

Fiscal Year Start:
Apr 1
Data visualization unavailable
Assets in 2025 (Year End)
$61,985,629
Investments
87%
Cash & Equivalents
11%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$12,323,350
Other Liabilities
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$7,699,447
$7,001,877
-9%
Receivables (Non-Related)
$863,448
$253,264
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,125
$27,030
+41%
Investments
$52,301,972
$54,095,120
+3%
Property, Plant, & Equipment (net)
$11,900
$10,725
-10%
Other Assets
$330,173
$597,613
+81%
Total Assets
$61,226,065
$61,985,629
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$344
-$8,207
-2486%
Grants Payable
$49,456
$128,511
+160%
Deferred Revenue
-
$86,735
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,470,255
$12,116,311
-10%
Total Liabilities
$13,520,055
$12,323,350
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$21,079,939
$21,302,932
+1%
Unrestricted Net Assets
$26,626,071
$28,359,347
+7%
Net assets
2024
2025
Change
Net assets
+$47,706,010
+$49,662,279
+4%