Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$141,110,468
Receivables (Non-Related)
47%
Investments
39%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$271,843
Other Liabilities
68%
Payables & Accruals
32%
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
$14,612,993
$18,608,167
+27%
Receivables (Non-Related)
$58,195,390
$66,586,460
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,500
$572,557
+1247%
Investments
$68,671,403
$55,097,171
-20%
Property, Plant, & Equipment (net)
$87,045
$62,902
-28%
Other Assets
$224,467
$183,211
-18%
Total Assets
$141,833,798
$141,110,468
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$706,337
$87,909
-88%
Grants Payable
$440,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$221,491
$183,934
-17%
Total Liabilities
$1,367,828
$271,843
-80%
Net assets
2024
2025
Change
Restricted Net Assets
$58,481,156
$60,294,080
+3%
Unrestricted Net Assets
$81,984,814
$80,544,545
-2%
Net assets
2024
2025
Change
Net assets
+$140,465,970
+$140,838,625
+0%