Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$365,233,386
Investments
91%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,621,586
Payables & Accruals
98%
Deferred Revenue
2%
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
$4,200,853
$4,759,604
+13%
Receivables (Non-Related)
$3,224,737
$197,074
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$689,519
$711,148
+3%
Investments
$324,086,961
$334,182,153
+3%
Property, Plant, & Equipment (net)
$25,475,394
$24,997,819
-2%
Other Assets
$323,788
$385,588
+19%
Total Assets
$358,001,252
$365,233,386
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,487,867
$1,585,316
+7%
Grants Payable
-
-
-
Deferred Revenue
$10,875
$36,270
+234%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,498,742
$1,621,586
+8%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$356,502,510
+$363,611,800
+2%