Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$208,225,561
Cash & Equivalents
45%
Investments
35%
Other Assets
20%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$6,729,011
Other Liabilities
54%
Grants Payable
45%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$79,015,830
$93,784,536
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,939
$35,377
-46%
Investments
$87,774,624
$73,782,897
-16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$36,428,548
$40,622,751
+12%
Total Assets
$203,284,941
$208,225,561
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$56,803
$32,588
-43%
Grants Payable
$2,750,000
$3,050,000
+11%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,030,804
$3,646,423
+80%
Total Liabilities
$4,837,607
$6,729,011
+39%
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
+$198,447,334
+$201,496,550
+2%
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