Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$49,692,506
Investments
87%
Receivables (Non-Related)
10%
Cash & Equivalents
3%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$2,124,887
Other Liabilities
94%
Payables & Accruals
6%
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
$2,749,815
$1,288,081
-53%
Receivables (Non-Related)
$4,611,152
$4,825,238
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$39,127,331
$43,356,042
+11%
Property, Plant, & Equipment (net)
$40,932
$38,580
-6%
Other Assets
$175,108
$184,565
+5%
Total Assets
$46,704,338
$49,692,506
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$53,059
$137,285
+159%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,418,925
$1,987,602
-18%
Total Liabilities
$2,471,984
$2,124,887
-14%
Net assets
2024
2025
Change
Restricted Net Assets
-
$45,654,524
-
Unrestricted Net Assets
$44,232,354
$1,913,095
-96%
Net assets
2024
2025
Change
Net assets
+$44,232,354
+$47,567,619
+8%
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