Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$50,438,021
Investments
81%
Receivables (Non-Related)
11%
Cash & Equivalents
7%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$508,700
Payables & Accruals
98%
Other Liabilities
2%
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
$2,086,050
$3,341,974
+60%
Receivables (Non-Related)
$859,613
$5,620,370
+554%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$37,928,082
$40,776,220
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$724,057
$699,457
-3%
Total Assets
$41,597,802
$50,438,021
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$380,006
$499,639
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,061
$9,061
+0%
Total Liabilities
$389,067
$508,700
+31%
Net assets
2024
2025
Change
Restricted Net Assets
$38,029,285
$46,074,633
+21%
Unrestricted Net Assets
$3,179,450
$3,854,688
+21%
Net assets
2024
2025
Change
Net assets
+$41,208,735
+$49,929,321
+21%