Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$64,632,279
Investments
91%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,425,211
Other Liabilities
95%
Payables & Accruals
5%
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
$5,768,926
$2,266,625
-61%
Receivables (Non-Related)
$3,943,428
$3,759,211
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$54,146,287
$58,606,443
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$63,858,641
$64,632,279
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$289,258
$545,185
+88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,661,664
$9,880,026
+14%
Total Liabilities
$8,950,922
$10,425,211
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$48,856,636
$48,104,737
-2%
Unrestricted Net Assets
$6,051,083
$6,102,331
+1%
Net assets
2024
2025
Change
Net assets
+$54,907,719
+$54,207,068
-1%