Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$180,123,398
Investments
92%
Other Assets
7%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$40,781
Payables & Accruals
>99%
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
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,440,852
$2,171,080
-11%
Receivables (Non-Related)
$130,238
$123,937
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,016
$17,663
+36%
Investments
$159,845,817
$166,006,133
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$10,967,454
$11,804,585
+8%
Total Assets
$173,397,377
$180,123,398
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$145,878
$40,781
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$145,878
$40,781
-72%
Net assets
2024
2025
Change
Restricted Net Assets
$22,891,612
$25,188,589
+10%
Unrestricted Net Assets
$150,359,887
$154,894,028
+3%
Net assets
2024
2025
Change
Net assets
+$173,251,499
+$180,082,617
+4%