Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$103,462,319
Receivables (Non-Related)
52%
Investments
38%
Cash & Equivalents
10%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$279
Payables & Accruals
>99%
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
0%
Assets
2024
2025
Change
Cash & Equivalents
$30,818,602
$10,083,895
-67%
Receivables (Non-Related)
$54,679,132
$53,413,473
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,406,208
$39,590,396
+247%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$312,799
$374,555
+20%
Total Assets
$97,216,741
$103,462,319
+6%
Liabilities
2024
2025
Change
Payables & Accruals
-
$279
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$279
-
Net assets
2024
2025
Change
Restricted Net Assets
$83,745,354
$88,249,006
+5%
Unrestricted Net Assets
$13,471,387
$15,213,034
+13%
Net assets
2024
2025
Change
Net assets
+$97,216,741
+$103,462,040
+6%