Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$251,933,560
Investments
97%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$6,381,551
Other Liabilities
>99%
Deferred Revenue
<1%
Payables & Accruals
0%
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
$4,682,342
$4,944,835
+6%
Receivables (Non-Related)
$670,666
$2,097,269
+213%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$219,962,624
$244,127,984
+11%
Property, Plant, & Equipment (net)
$739,000
$739,000
+0%
Other Assets
$43,920
$24,472
-44%
Total Assets
$226,098,552
$251,933,560
+11%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$91,552
$51,552
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,627,156
$6,329,999
-4%
Total Liabilities
$6,718,708
$6,381,551
-5%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$219,379,844
+$245,552,009
+12%
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