Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$57,215,943
Investments
70%
Receivables (Non-Related)
15%
Other Assets
10%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$3,378
Other Liabilities
>99%
Payables & Accruals
0%
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
$3,524,006
$2,797,707
-21%
Receivables (Non-Related)
$1,946,404
$8,525,225
+338%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$32,521,815
$40,124,011
+23%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,608,000
$5,769,000
+25%
Total Assets
$42,600,225
$57,215,943
+34%
Liabilities
2024
2025
Change
Payables & Accruals
$13,016
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,502
$3,378
-60%
Total Liabilities
$21,518
$3,378
-84%
Net assets
2024
2025
Change
Restricted Net Assets
$40,750,666
$55,338,895
+36%
Unrestricted Net Assets
$1,828,041
$1,873,670
+2%
Net assets
2024
2025
Change
Net assets
+$42,578,707
+$57,212,565
+34%