Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$36,312,443
Investments
93%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$76,696
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
$219,508
$344,922
+57%
Receivables (Non-Related)
$502,870
$718,345
+43%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,091
$15,651
+4%
Investments
$30,895,640
$33,756,018
+9%
Property, Plant, & Equipment (net)
$1,263,418
$1,389,440
+10%
Other Assets
$85,528
$88,067
+3%
Total Assets
$32,982,055
$36,312,443
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$31,379
$76,696
+144%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,379
$76,696
+144%
Net assets
2024
2025
Change
Restricted Net Assets
$29,387,950
$32,545,520
+11%
Unrestricted Net Assets
$3,562,726
$3,690,227
+4%
Net assets
2024
2025
Change
Net assets
+$32,950,676
+$36,235,747
+10%