Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$59,852,178
Investments
97%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$42,974,873
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,009,318
$1,023,023
+1%
Receivables (Non-Related)
$478,252
$445,819
-7%
Related-Party Receivables
-
-
-
Inventories
$69,709
$63,093
-9%
Prepaid Expenses
$0
-
-
Investments
$53,878,031
$58,294,763
+8%
Property, Plant, & Equipment (net)
$26,509
$25,480
-4%
Other Assets
-
-
-
Total Assets
$55,461,819
$59,852,178
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$9,660
$11,074
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,042,584
$42,963,799
+7%
Total Liabilities
$40,052,244
$42,974,873
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$15,098,248
$16,196,821
+7%
Unrestricted Net Assets
$311,327
$680,484
+119%
Net assets
2024
2025
Change
Net assets
+$15,409,575
+$16,877,305
+10%