Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$54,649,927
Investments
97%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$254,022
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,730,790
$1,472,632
-15%
Receivables (Non-Related)
-
$1,300
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$41,208,318
$53,175,995
+29%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$42,939,108
$54,649,927
+27%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$268,734
$254,022
-5%
Total Liabilities
$268,734
$254,022
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$27,744,186
$29,662,604
+7%
Unrestricted Net Assets
$14,926,188
$24,733,301
+66%
Net assets
2024
2025
Change
Net assets
+$42,670,374
+$54,395,905
+27%