Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$67,909,034
Investments
98%
Other Assets
2%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$55,528,709
Custodial & Escrow Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$356,995
$172,146
-52%
Receivables (Non-Related)
$306,580
$195,395
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,230
$5,228
0%
Investments
$58,043,090
$66,336,265
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$800,000
$1,200,000
+50%
Total Assets
$59,511,895
$67,909,034
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$205
$7,583
+3599%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$49,446,952
$55,521,126
+12%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,447,157
$55,528,709
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$7,611,643
$9,219,669
+21%
Unrestricted Net Assets
$2,453,095
$3,160,656
+29%
Net assets
2024
2025
Change
Net assets
+$10,064,738
+$12,380,325
+23%