Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$38,640,445
Investments
86%
Other Assets
8%
Prepaid Expenses
5%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$3,756,001
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
$727,657
$208,399
-71%
Receivables (Non-Related)
$105,599
$44,284
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,433,455
$2,122,940
+48%
Investments
$33,787,705
$33,046,897
-2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,515,973
$3,217,925
+28%
Total Assets
$38,570,389
$38,640,445
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$17,742
$10,584
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,665,623
$3,745,417
-20%
Total Liabilities
$4,683,365
$3,756,001
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$23,929,076
$26,556,899
+11%
Unrestricted Net Assets
$9,957,948
$8,327,545
-16%
Net assets
2024
2025
Change
Net assets
+$33,887,024
+$34,884,444
+3%