Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$69,118,344
Investments
93%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$18,098,375
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
$2,919,508
$2,946,193
+1%
Receivables (Non-Related)
$675,873
$43,837
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,893
$7,706
-63%
Investments
$57,274,958
$64,142,493
+12%
Property, Plant, & Equipment (net)
$1,178,659
$1,145,708
-3%
Other Assets
$793,582
$832,407
+5%
Total Assets
$62,863,473
$69,118,344
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$90,967
$116,658
+28%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,709,745
$17,981,717
+14%
Total Liabilities
$15,800,712
$18,098,375
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$1,228,060
$49,728,322
+3949%
Unrestricted Net Assets
$45,834,701
$1,291,647
-97%
Net assets
2024
2025
Change
Net assets
+$47,062,761
+$51,019,969
+8%