Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$54,916,784
Investments
91%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$2,769,427
Payables & Accruals
77%
Deferred Revenue
23%
Grants Payable
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
$1,540,844
$1,357,584
-12%
Receivables (Non-Related)
$2,332,687
$2,541,398
+9%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$238,064
$241,889
+2%
Investments
$45,121,491
$49,780,659
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,004,246
$995,254
-1%
Total Assets
$50,237,332
$54,916,784
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$2,481,389
$2,122,293
-14%
Grants Payable
-
-
-
Deferred Revenue
$576,748
$647,134
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$3,058,137
$2,769,427
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$11,474,730
$12,346,984
+8%
Unrestricted Net Assets
$35,704,465
$39,800,373
+11%
Net assets
2024
2025
Change
Net assets
+$47,179,195
+$52,147,357
+11%