Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$77,134,809
Investments
53%
Receivables (Non-Related)
21%
Cash & Equivalents
12%
Other Assets
11%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$15,471,600
Other Liabilities
79%
Payables & Accruals
18%
Deferred Revenue
3%
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
$11,454,508
$9,401,711
-18%
Receivables (Non-Related)
$14,927,409
$15,836,575
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$720,326
$464,866
-35%
Investments
$37,197,274
$40,817,218
+10%
Property, Plant, & Equipment (net)
$2,083,897
$1,862,601
-11%
Other Assets
$8,904,471
$8,751,838
-2%
Total Assets
$75,287,885
$77,134,809
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$2,777,362
$2,754,582
-1%
Grants Payable
-
-
-
Deferred Revenue
$433,271
$419,255
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,743,267
$12,297,763
-3%
Total Liabilities
$15,953,900
$15,471,600
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$23,046,741
$26,335,509
+14%
Unrestricted Net Assets
$36,287,244
$35,327,700
-3%
Net assets
2024
2025
Change
Net assets
+$59,333,985
+$61,663,209
+4%