Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$124,761,278
Investments
72%
Receivables (Non-Related)
12%
Cash & Equivalents
12%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$27,892,048
Other Liabilities
64%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$14,032,617
$14,383,750
+3%
Receivables (Non-Related)
$16,219,913
$15,195,880
-6%
Related-Party Receivables
-
-
-
Inventories
$88,395
$42,423
-52%
Prepaid Expenses
$308,887
$288,935
-6%
Investments
$84,269,856
$90,423,142
+7%
Property, Plant, & Equipment (net)
$543,950
$1,001,467
+84%
Other Assets
$5,404,632
$3,425,681
-37%
Total Assets
$120,868,250
$124,761,278
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$2,583,836
$2,364,716
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,396,609
$7,665,406
-26%
Related-Party Payables
-
-
-
Other Liabilities
$20,163,827
$17,861,926
-11%
Total Liabilities
$33,144,272
$27,892,048
-16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$87,723,978
$96,869,230
+10%
Net assets
2024
2025
Change
Net assets
+$87,723,978
+$96,869,230
+10%