Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Sign up to
Assets in 2025 (Year End)
$93,852,248
Cash & Equivalents
78%
Investments
10%
Receivables (Non-Related)
10%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,485,760
Payables & Accruals
62%
Other Liabilities
38%
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
$74,208,622
$73,214,309
-1%
Receivables (Non-Related)
$7,326,847
$9,065,031
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,051,163
$97,979
-91%
Investments
$3,540,453
$9,830,343
+178%
Property, Plant, & Equipment (net)
$199,209
$365,039
+83%
Other Assets
$826,685
$1,279,547
+55%
Total Assets
$87,152,979
$93,852,248
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$995,859
$1,550,089
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$935,671
-
Total Liabilities
$995,859
$2,485,760
+150%
Net assets
2024
2025
Change
Restricted Net Assets
$75,622,384
$77,795,510
+3%
Unrestricted Net Assets
$10,534,736
$13,570,978
+29%
Net assets
2024
2025
Change
Net assets
+$86,157,120
+$91,366,488
+6%