Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$145,219,396
Investments
95%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$824,102
Payables & Accruals
62%
Other Liabilities
38%
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
$4,405,354
$2,603,058
-41%
Receivables (Non-Related)
$2,304,951
$4,848,188
+110%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$123,433,624
$137,768,150
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$130,143,929
$145,219,396
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$1,140,485
$507,242
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$275,336
$316,860
+15%
Total Liabilities
$1,415,821
$824,102
-42%
Net assets
2024
2025
Change
Restricted Net Assets
$127,567,636
$143,211,612
+12%
Unrestricted Net Assets
$1,160,472
$1,183,682
+2%
Net assets
2024
2025
Change
Net assets
+$128,728,108
+$144,395,294
+12%