Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$141,394,665
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$602,463
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$550,780
$590,202
+7%
Receivables (Non-Related)
$282,319
$194,259
-31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$128,815,732
$140,523,068
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$87,136
$87,136
+0%
Total Assets
$129,735,967
$141,394,665
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$619,659
$602,463
-3%
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
-
-
-
Total Liabilities
$619,659
$602,463
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$3,763,699
$3,889,690
+3%
Unrestricted Net Assets
$125,352,609
$136,902,512
+9%
Net assets
2024
2025
Change
Net assets
+$129,116,308
+$140,792,202
+9%