Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$41,777,220
Investments
86%
Cash & Equivalents
13%
Other Assets
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,168,945
Payables & Accruals
69%
Other Liabilities
25%
Deferred Revenue
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
$4,786,964
$5,255,202
+10%
Receivables (Non-Related)
$263,916
$257,259
-3%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$35,400
$40,680
+15%
Investments
$32,642,220
$35,848,803
+10%
Property, Plant, & Equipment (net)
$97,119
$93,490
-4%
Other Assets
$347,739
$281,786
-19%
Total Assets
$38,173,358
$41,777,220
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$1,793,412
$2,198,143
+23%
Grants Payable
-
-
-
Deferred Revenue
$50,923
$193,156
+279%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$749,550
$777,646
+4%
Total Liabilities
$2,593,885
$3,168,945
+22%
Net assets
2024
2025
Change
Restricted Net Assets
$6,623,711
$6,813,511
+3%
Unrestricted Net Assets
$28,955,762
$31,794,764
+10%
Net assets
2024
2025
Change
Net assets
+$35,579,473
+$38,608,275
+9%