Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$280,386,190
Investments
85%
Cash & Equivalents
6%
Other Assets
5%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$204,330,070
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$18,706,622
$16,240,652
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,932,244
$12,348,438
-5%
Investments
$273,567,440
$238,709,368
-13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$15,420,688
$13,087,732
-15%
Total Assets
$320,626,994
$280,386,190
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$1,120,462
$855,368
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$241,131,055
$203,474,702
-16%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$242,251,517
$204,330,070
-16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$78,375,477
$76,056,120
-3%
Net assets
2024
2025
Change
Net assets
+$78,375,477
+$76,056,120
-3%