Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$97,447,403
Investments
96%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$28,594,791
Other Liabilities
91%
Payables & Accruals
9%
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
$137,696
$135,477
-2%
Receivables (Non-Related)
$80,679
$66,990
-17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$68,106
$59,255
-13%
Investments
$83,324,056
$93,432,212
+12%
Property, Plant, & Equipment (net)
$1,741,000
$1,741,000
+0%
Other Assets
$678,600
$2,012,469
+197%
Total Assets
$86,030,137
$97,447,403
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$1,147,404
$2,507,623
+119%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,468,503
$26,087,168
+11%
Total Liabilities
$24,615,907
$28,594,791
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$60,347,491
$67,913,966
+13%
Unrestricted Net Assets
$1,066,739
$938,646
-12%
Net assets
2024
2025
Change
Net assets
+$61,414,230
+$68,852,612
+12%
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