Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$54,737,879
Investments
70%
Receivables (Non-Related)
29%
Other Assets
1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,301,157
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
-
$0
-
Receivables (Non-Related)
$12,622,171
$15,962,975
+26%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$37,290,039
$38,219,743
+2%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$516,449
$555,161
+7%
Total Assets
$50,428,659
$54,737,879
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$1,391,549
$1,301,157
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$1,391,549
$1,301,157
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$23,931,267
$25,926,656
+8%
Unrestricted Net Assets
$25,105,843
$27,510,066
+10%
Net assets
2024
2025
Change
Net assets
+$49,037,110
+$53,436,722
+9%