Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$89,443,375
Investments
85%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$350,720
Other Liabilities
55%
Payables & Accruals
45%
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
$7,434,288
$7,718,544
+4%
Receivables (Non-Related)
$1,638,543
$2,562,208
+56%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$777,370
$366,219
-53%
Investments
$60,455,693
$75,903,977
+26%
Property, Plant, & Equipment (net)
$2,558,830
$2,511,443
-2%
Other Assets
$479,323
$380,984
-21%
Total Assets
$73,344,047
$89,443,375
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$161,159
$157,836
-2%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$210,136
$192,884
-8%
Total Liabilities
$371,295
$350,720
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$72,972,752
$89,092,655
+22%
Net assets
2024
2025
Change
Net assets
+$72,972,752
+$89,092,655
+22%