Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$155,504,448
Investments
69%
Cash & Equivalents
21%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$210,382
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$36,078,586
$32,307,926
-10%
Receivables (Non-Related)
$15,866,830
$14,679,993
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,675
$5,000
+87%
Investments
$98,414,321
$107,871,428
+10%
Property, Plant, & Equipment (net)
$683,237
$640,101
-6%
Other Assets
$0
$0
-
Total Assets
$151,045,649
$155,504,448
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$3,070,533
$210,382
-93%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$3,070,533
$210,382
-93%
Net assets
2024
2025
Change
Restricted Net Assets
$141,783,015
$142,740,088
+1%
Unrestricted Net Assets
$6,192,101
$12,553,978
+103%
Net assets
2024
2025
Change
Net assets
+$147,975,116
+$155,294,066
+5%
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