Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$76,267,622
Investments
62%
Cash & Equivalents
30%
Other Assets
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$8,437,641
Other Liabilities
58%
Payables & Accruals
41%
Deferred Revenue
<1%
Grants Payable
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
$16,547,137
$22,505,278
+36%
Receivables (Non-Related)
$401,153
$151,622
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$330,539
$541,541
+64%
Investments
$47,064,857
$47,386,009
+1%
Property, Plant, & Equipment (net)
$1,952,575
$2,042,107
+5%
Other Assets
$4,087,212
$3,641,065
-11%
Total Assets
$70,383,473
$76,267,622
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$4,190,726
$3,464,287
-17%
Grants Payable
-
-
-
Deferred Revenue
$158,300
$59,875
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,467,363
$4,913,479
-10%
Total Liabilities
$9,816,389
$8,437,641
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$157,015
$37,015
-76%
Unrestricted Net Assets
$60,410,069
$67,792,966
+12%
Net assets
2024
2025
Change
Net assets
+$60,567,084
+$67,829,981
+12%