Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$87,133,935
Investments
95%
Cash & Equivalents
4%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$99,650
Other Liabilities
89%
Payables & Accruals
11%
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
$4,137,379
$3,326,274
-20%
Receivables (Non-Related)
$178,401
$60,628
-66%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$77,179
$81,321
+5%
Investments
$79,300,231
$83,187,891
+5%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$459,019
$477,821
+4%
Total Assets
$84,152,209
$87,133,935
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$24,366
$10,948
-55%
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
$91,611
$88,702
-3%
Total Liabilities
$115,977
$99,650
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$1,372,110
$1,390,442
+1%
Unrestricted Net Assets
$82,664,122
$85,643,843
+4%
Net assets
2024
2025
Change
Net assets
+$84,036,232
+$87,034,285
+4%
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