Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$66,825,574
Investments
96%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$6,977,832
Other Liabilities
98%
Payables & Accruals
2%
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
$1,243,594
$1,675,025
+35%
Receivables (Non-Related)
$780,841
$771,165
-1%
Related-Party Receivables
-
-
-
Inventories
$2,457
$2,429
-1%
Prepaid Expenses
-
-
-
Investments
$54,570,626
$64,005,700
+17%
Property, Plant, & Equipment (net)
$3,395
$3,200
-6%
Other Assets
$319,595
$368,055
+15%
Total Assets
$56,920,508
$66,825,574
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$41,853
$112,889
+170%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,702,966
$6,864,943
+2%
Total Liabilities
$6,744,819
$6,977,832
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$49,330,726
$58,909,115
+19%
Unrestricted Net Assets
$844,963
$938,627
+11%
Net assets
2024
2025
Change
Net assets
+$50,175,689
+$59,847,742
+19%
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