Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$90,343,422
Investments
88%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$18,038,810
Other Liabilities
>99%
Payables & Accruals
<1%
Deferred Revenue
<1%
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
$13,137,667
$7,823,348
-40%
Receivables (Non-Related)
$3,441,347
$2,961,381
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$72,242,337
$79,235,068
+10%
Property, Plant, & Equipment (net)
$28,760
$35,398
+23%
Other Assets
$301,263
$288,227
-4%
Total Assets
$89,151,374
$90,343,422
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$2,710
$78,328
+2790%
Grants Payable
-
-
-
Deferred Revenue
-
$55,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,039,779
$17,905,482
+12%
Total Liabilities
$16,042,489
$18,038,810
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$38,373,780
$37,670,404
-2%
Unrestricted Net Assets
$34,735,105
$34,634,208
0%
Net assets
2024
2025
Change
Net assets
+$73,108,885
+$72,304,612
-1%