Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$109,184,285
Investments
91%
Other Assets
6%
Receivables (Non-Related)
3%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$98,498
Other Liabilities
>99%
Payables & Accruals
0%
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
-
-
-
Receivables (Non-Related)
$3,510,024
$3,747,809
+7%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$95,915,766
$99,295,438
+4%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$6,943,532
$6,141,038
-12%
Total Assets
$106,369,322
$109,184,285
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$3,780
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$118,695
$98,498
-17%
Total Liabilities
$122,475
$98,498
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$98,870,326
$102,680,168
+4%
Unrestricted Net Assets
$7,376,521
$6,405,619
-13%
Net assets
2024
2025
Change
Net assets
+$106,246,847
+$109,085,787
+3%
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