Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$134,311,022
Investments
98%
Other Assets
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$42,290,125
Custodial & Escrow Liabilities
94%
Other Liabilities
5%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$264,361
$114,048
-57%
Receivables (Non-Related)
$35,138
$15,158
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,667
$36,438
-44%
Investments
$121,672,175
$131,907,607
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$275,534
$2,237,771
+712%
Total Assets
$122,311,875
$134,311,022
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$119,273
$117,280
-2%
Grants Payable
$69,075
-
-
Deferred Revenue
$126,728
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$41,379,742
$39,930,004
-4%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,402,146
$2,242,841
-7%
Total Liabilities
$44,096,964
$42,290,125
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$51,858,592
$59,788,382
+15%
Unrestricted Net Assets
$26,356,319
$32,232,515
+22%
Net assets
2024
2025
Change
Net assets
+$78,214,911
+$92,020,897
+18%