Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$45,993,114
Investments
99%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,121,006
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
$467,370
$616,827
+32%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$41,641,939
$45,374,106
+9%
Property, Plant, & Equipment (net)
$3,626
$2,181
-40%
Other Assets
$0
$0
-
Total Assets
$42,112,935
$45,993,114
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$7,874
$2,000
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,751,444
$2,119,006
+21%
Total Liabilities
$1,759,318
$2,121,006
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$31,202,268
$34,217,975
+10%
Unrestricted Net Assets
$9,151,349
$9,654,133
+5%
Net assets
2024
2025
Change
Net assets
+$40,353,617
+$43,872,108
+9%