Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$49,908,536
Investments
98%
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)
$87,435
Payables & Accruals
62%
Custodial & Escrow Liabilities
26%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$452,806
$717,936
+59%
Receivables (Non-Related)
$153,183
$368,977
+141%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,264
-
-
Investments
$44,140,452
$48,704,225
+10%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$103,845
$117,398
+13%
Total Assets
$44,852,550
$49,908,536
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$44,551
$53,853
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$20,353
$22,975
+13%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,240
$10,607
-6%
Total Liabilities
$76,144
$87,435
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$14,122,963
$15,925,984
+13%
Unrestricted Net Assets
$30,653,443
$33,895,117
+11%
Net assets
2024
2025
Change
Net assets
+$44,776,406
+$49,821,101
+11%