Balance Sheet
Fiscal Year Start:
Apr 1
Data visualization unavailable
Assets in 2025 (Year End)
$38,997,231
Investments
91%
Cash & Equivalents
5%
Other Assets
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$5,738,068
Deferred Revenue
N/A
Other Liabilities
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$2,513,091
$2,061,326
-18%
Receivables (Non-Related)
-$1,286
$16,667
-1396%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$35,328,232
$35,526,080
+1%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,393,158
$1,393,158
+0%
Total Assets
$39,233,195
$38,997,231
-1%
Liabilities
2024
2025
Change
Payables & Accruals
-$341
-$341
+0%
Grants Payable
-
-
-
Deferred Revenue
$6,656,303
$5,680,398
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$76,342
$58,011
-24%
Total Liabilities
$6,732,304
$5,738,068
-15%
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
+$32,500,891
+$33,259,163
+2%
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