Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$290,537,647
Investments
93%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Other Assets
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,945,140
Other Liabilities
76%
Payables & Accruals
24%
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
$5,059,410
$2,617,942
-48%
Receivables (Non-Related)
$4,208,202
$7,054,094
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$13,484
-
Investments
$245,332,030
$269,707,235
+10%
Property, Plant, & Equipment (net)
$8,611,181
$8,467,246
-2%
Other Assets
$2,241,458
$2,677,646
+19%
Total Assets
$265,452,281
$290,537,647
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$403,574
$711,983
+76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,107,080
$2,233,157
-28%
Total Liabilities
$3,510,654
$2,945,140
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$199,503,780
$217,041,111
+9%
Unrestricted Net Assets
$62,437,847
$70,551,396
+13%
Net assets
2024
2025
Change
Net assets
+$261,941,627
+$287,592,507
+10%