Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$71,955,543
Investments
86%
Receivables (Non-Related)
12%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$678,797
Other Liabilities
68%
Payables & Accruals
32%
Deferred Revenue
<1%
Grants Payable
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
$918,562
$1,174,612
+28%
Receivables (Non-Related)
$11,425,968
$8,506,531
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,345
$15,765
+10%
Investments
$50,522,336
$62,194,426
+23%
Property, Plant, & Equipment (net)
$480,000
-
-
Other Assets
$43,035
$64,209
+49%
Total Assets
$63,404,246
$71,955,543
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$162,105
$214,694
+32%
Grants Payable
-
-
-
Deferred Revenue
$0
$2,078
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$607,917
$462,025
-24%
Total Liabilities
$770,022
$678,797
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$45,252,407
$50,442,147
+11%
Unrestricted Net Assets
$17,381,817
$20,834,599
+20%
Net assets
2024
2025
Change
Net assets
+$62,634,224
+$71,276,746
+14%