Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$167,348,429
Investments
85%
Other Assets
9%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$27,469,770
Other Liabilities
70%
Grants Payable
20%
Deferred Revenue
8%
Payables & Accruals
3%
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
$3,646,018
$6,874,033
+89%
Receivables (Non-Related)
$3,082,765
$602,737
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$997,084
$981,691
-2%
Investments
$136,451,786
$142,440,537
+4%
Property, Plant, & Equipment (net)
$1,705,448
$1,477,306
-13%
Other Assets
$16,587,092
$14,972,125
-10%
Total Assets
$162,470,193
$167,348,429
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$777,503
$820,385
+6%
Grants Payable
$6,226,491
$5,486,665
-12%
Deferred Revenue
$2,066,722
$2,064,024
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,116,870
$19,098,696
-10%
Total Liabilities
$30,187,586
$27,469,770
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$127,804,553
$135,040,018
+6%
Unrestricted Net Assets
$4,478,054
$4,838,641
+8%
Net assets
2024
2025
Change
Net assets
+$132,282,607
+$139,878,659
+6%