Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$204,496,998
Investments
94%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,373,958
Other Liabilities
80%
Payables & Accruals
20%
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
$2,053,931
$2,518,482
+23%
Receivables (Non-Related)
$18,263
$15,194
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$678,068
$881,861
+30%
Investments
$192,183,298
$191,705,017
0%
Property, Plant, & Equipment (net)
$3,500,502
$5,136,340
+47%
Other Assets
$3,465,412
$4,240,104
+22%
Total Assets
$201,899,474
$204,496,998
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$697,598
$1,056,740
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,588,265
$4,317,218
+20%
Total Liabilities
$4,285,863
$5,373,958
+25%
Net assets
2024
2025
Change
Restricted Net Assets
-
$259,559
-
Unrestricted Net Assets
$197,613,611
$198,863,481
+1%
Net assets
2024
2025
Change
Net assets
+$197,613,611
+$199,123,040
+1%