Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$125,034,000
Investments
84%
Cash & Equivalents
12%
Other Assets
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,365,386
Other Liabilities
>99%
Payables & Accruals
<1%
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
$14,721,821
$15,194,119
+3%
Receivables (Non-Related)
$1,460,417
$1,639,966
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$97,749,761
$105,653,507
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,557,857
$2,546,408
0%
Total Assets
$116,489,856
$125,034,000
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$772
$3,385
+338%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,447,350
$1,362,001
-6%
Total Liabilities
$1,448,122
$1,365,386
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$103,667,516
$102,261,337
-1%
Unrestricted Net Assets
$11,374,218
$21,407,277
+88%
Net assets
2024
2025
Change
Net assets
+$115,041,734
+$123,668,614
+7%