Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$132,381,323
Investments
89%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$205,368
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
$13,476,488
$10,155,988
-25%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$115,286,936
$117,334,726
+2%
Property, Plant, & Equipment (net)
$4,634,528
$4,890,609
+6%
Other Assets
$0
$0
-
Total Assets
$133,397,952
$132,381,323
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$109,814
$205,368
+87%
Total Liabilities
$109,814
$205,368
+87%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$133,288,138
$132,175,955
-1%
Net assets
2024
2025
Change
Net assets
+$133,288,138
+$132,175,955
-1%