Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$78,891,420
Investments
89%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$59,750
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,021,686
$4,685,382
-22%
Receivables (Non-Related)
$2,194,585
$3,162,328
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,723
$108,497
+143%
Investments
$60,863,674
$70,387,213
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$548,000
$548,000
+0%
Total Assets
$69,672,668
$78,891,420
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$129,412
$59,750
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$129,412
$59,750
-54%
Net assets
2024
2025
Change
Restricted Net Assets
$68,078,752
$77,083,034
+13%
Unrestricted Net Assets
$1,464,504
$1,748,636
+19%
Net assets
2024
2025
Change
Net assets
+$69,543,256
+$78,831,670
+13%
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