Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$42,046,496
Investments
86%
Receivables (Non-Related)
12%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,491,132
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$681,527
$711,986
+4%
Receivables (Non-Related)
$4,197,729
$4,882,315
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$40,033,897
$36,350,250
-9%
Property, Plant, & Equipment (net)
$60,540
$60,540
+0%
Other Assets
$41,405
$41,405
+0%
Total Assets
$45,015,098
$42,046,496
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$2,853,153
$1,491,132
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,853,153
$1,491,132
-48%
Net assets
2024
2025
Change
Restricted Net Assets
$36,734,111
$34,065,710
-7%
Unrestricted Net Assets
$5,427,834
$6,489,654
+20%
Net assets
2024
2025
Change
Net assets
+$42,161,945
+$40,555,364
-4%