Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$95,706,471
Investments
79%
Receivables (Non-Related)
13%
Cash & Equivalents
5%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$665,940
Other Liabilities
78%
Payables & Accruals
22%
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
$5,719,853
$5,197,640
-9%
Receivables (Non-Related)
$10,461,945
$12,771,225
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$68,082,867
$75,407,034
+11%
Property, Plant, & Equipment (net)
$19,600
$19,600
+0%
Other Assets
$2,319,814
$2,310,972
0%
Total Assets
$86,604,079
$95,706,471
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$99,662
$147,750
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$420,644
$518,190
+23%
Total Liabilities
$520,306
$665,940
+28%
Net assets
2024
2025
Change
Restricted Net Assets
$81,680,624
$89,789,860
+10%
Unrestricted Net Assets
$4,403,149
$5,250,671
+19%
Net assets
2024
2025
Change
Net assets
+$86,083,773
+$95,040,531
+10%