Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$318,732,750
Investments
83%
Receivables (Non-Related)
8%
Other Assets
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,933,324
Other Liabilities
76%
Payables & Accruals
24%
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
$14,120,565
$12,609,852
-11%
Receivables (Non-Related)
$19,333,668
$24,681,223
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$149,993
$172,316
+15%
Investments
$215,443,230
$265,066,758
+23%
Property, Plant, & Equipment (net)
$128,113
$65,090
-49%
Other Assets
$16,382,367
$16,137,511
-1%
Total Assets
$265,557,936
$318,732,750
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$911,380
$1,191,888
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,994,261
$3,741,436
-6%
Total Liabilities
$4,905,641
$4,933,324
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$253,281,273
$307,040,217
+21%
Unrestricted Net Assets
$7,371,022
$6,759,209
-8%
Net assets
2024
2025
Change
Net assets
+$260,652,295
+$313,799,426
+20%