Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$38,761,165
Investments
88%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$36,609
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
$1,597,810
$1,920,560
+20%
Receivables (Non-Related)
$72,252
$6,104
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,661
$75,195
+46%
Investments
$31,456,994
$34,014,968
+8%
Property, Plant, & Equipment (net)
$2,457,997
$2,461,545
+0%
Other Assets
$364,101
$282,793
-22%
Total Assets
$36,000,815
$38,761,165
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$15,159
$36,609
+142%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,159
$36,609
+142%
Net assets
2024
2025
Change
Restricted Net Assets
$2,391,610
$4,648,279
+94%
Unrestricted Net Assets
$33,594,046
$34,076,277
+1%
Net assets
2024
2025
Change
Net assets
+$35,985,656
+$38,724,556
+8%