Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$35,408,717
Investments
87%
Cash & Equivalents
11%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,410,735
Custodial & Escrow Liabilities
54%
Other Liabilities
24%
Payables & Accruals
15%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,392,343
$3,789,156
+58%
Receivables (Non-Related)
$372,966
$223,645
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$114,987
$142,400
+24%
Investments
$27,574,867
$30,653,376
+11%
Property, Plant, & Equipment (net)
$90,314
$51,582
-43%
Other Assets
$785,275
$548,558
-30%
Total Assets
$31,330,752
$35,408,717
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$354,839
$361,268
+2%
Grants Payable
-
-
-
Deferred Revenue
$187,500
$168,350
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$897,922
$1,302,916
+45%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$727,257
$578,201
-20%
Total Liabilities
$2,167,518
$2,410,735
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$28,500
-
Unrestricted Net Assets
$29,163,234
$32,969,482
+13%
Net assets
2024
2025
Change
Net assets
+$29,163,234
+$32,997,982
+13%