Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$253,501,940
Investments
>99%
Other Assets
<1%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$32,625,755
Other Liabilities
91%
Payables & Accruals
9%
Grants Payable
<1%
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
$173,153
$423,232
+144%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,579
$44,051
-9%
Investments
$251,361,528
$251,565,822
+0%
Property, Plant, & Equipment (net)
$179,615
$120,565
-33%
Other Assets
$1,592,242
$1,348,270
-15%
Total Assets
$253,355,117
$253,501,940
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$4,496,451
$2,916,103
-35%
Grants Payable
$5,224,917
$49,620
-99%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,682,485
$29,660,032
+3%
Total Liabilities
$38,403,853
$32,625,755
-15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$214,951,264
$220,876,185
+3%
Net assets
2024
2025
Change
Net assets
+$214,951,264
+$220,876,185
+3%