Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$305,218,348
Investments
65%
Cash & Equivalents
27%
Receivables (Non-Related)
6%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,559,267
Other Liabilities
86%
Deferred Revenue
9%
Payables & Accruals
6%
Grants Payable
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
$80,730,314
$81,879,910
+1%
Receivables (Non-Related)
$25,244,199
$16,808,092
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$36,628
-
Investments
$171,893,798
$197,736,225
+15%
Property, Plant, & Equipment (net)
$82,043
$3,091,047
+3668%
Other Assets
$9,323,679
$5,666,446
-39%
Total Assets
$287,274,033
$305,218,348
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$412,353
$310,605
-25%
Grants Payable
-
-
-
Deferred Revenue
$486,500
$486,500
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,473,105
$4,762,162
+6%
Total Liabilities
$5,371,958
$5,559,267
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$279,987,138
$297,950,281
+6%
Unrestricted Net Assets
$1,914,937
$1,708,800
-11%
Net assets
2024
2025
Change
Net assets
+$281,902,075
+$299,659,081
+6%
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