Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$58,521,570
Investments
84%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$292,271
Payables & Accruals
81%
Grants Payable
19%
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
$2,241,020
$2,834,120
+26%
Receivables (Non-Related)
$3,492,776
$3,979,824
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,860
$81,295
+3%
Investments
$42,987,881
$49,353,523
+15%
Property, Plant, & Equipment (net)
$76,067
$71,593
-6%
Other Assets
$2,128,490
$2,201,215
+3%
Total Assets
$51,005,094
$58,521,570
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$259,813
$238,182
-8%
Grants Payable
$54,089
$54,089
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$313,902
$292,271
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$51,389,744
$58,719,263
+14%
Unrestricted Net Assets
-$698,552
-$489,964
+30%
Net assets
2024
2025
Change
Net assets
+$50,691,192
+$58,229,299
+15%