Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$127,735,165
Investments
81%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,318,155
Payables & Accruals
44%
Other Liabilities
32%
Notes Payable / Debt (Non-Related)
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,025,829
$1,625,463
-46%
Receivables (Non-Related)
$8,667,650
$17,917,010
+107%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,319
$37,721
+1%
Investments
$86,937,513
$104,003,300
+20%
Property, Plant, & Equipment (net)
$1,503,547
$3,193,547
+112%
Other Assets
$908,642
$958,124
+5%
Total Assets
$101,080,500
$127,735,165
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$84,305
$1,029,507
+1121%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$558,413
$558,413
+0%
Related-Party Payables
-
-
-
Other Liabilities
$257,963
$730,235
+183%
Total Liabilities
$900,681
$2,318,155
+157%
Net assets
2024
2025
Change
Restricted Net Assets
$96,276,601
$119,649,680
+24%
Unrestricted Net Assets
$3,903,218
$5,767,330
+48%
Net assets
2024
2025
Change
Net assets
+$100,179,819
+$125,417,010
+25%