Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$318,997,073
Other Assets
49%
Investments
49%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$10,386,703
Other Liabilities
93%
Payables & Accruals
7%
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
$5,448,392
$6,492,179
+19%
Receivables (Non-Related)
$89,641
$202,451
+126%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$22,214
$36,998
+67%
Investments
$205,116,979
$154,825,867
-25%
Property, Plant, & Equipment (net)
$2,545,798
$2,458,564
-3%
Other Assets
$64,631,151
$154,981,014
+140%
Total Assets
$277,854,175
$318,997,073
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$606,760
$708,785
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$8,680,870
$9,677,918
+11%
Total Liabilities
$9,287,630
$10,386,703
+12%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$268,566,545
+$308,610,370
+15%