Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$71,792,342
Investments
88%
Cash & Equivalents
7%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$7,749,341
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
$4,601,285
$5,302,118
+15%
Receivables (Non-Related)
$546,699
$993,556
+82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,449
$2,244
-90%
Investments
$57,383,316
$62,961,687
+10%
Property, Plant, & Equipment (net)
$1,150,632
$1,143,968
-1%
Other Assets
$1,868,408
$1,388,769
-26%
Total Assets
$65,572,789
$71,792,342
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$53,732
$16,572
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$1,047,647
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,236,545
$7,732,769
+7%
Total Liabilities
$8,337,924
$7,749,341
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$43,208,475
$48,557,293
+12%
Unrestricted Net Assets
$14,026,390
$15,485,708
+10%
Net assets
2024
2025
Change
Net assets
+$57,234,865
+$64,043,001
+12%
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