Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$89,617,037
Investments
82%
Cash & Equivalents
15%
Receivables (Non-Related)
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$5,699,916
Custodial & Escrow Liabilities
85%
Grants Payable
7%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
3%
Other Liabilities
1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$12,487,231
$13,474,601
+8%
Receivables (Non-Related)
$1,509,138
$2,159,308
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$59,410,858
$73,209,361
+23%
Property, Plant, & Equipment (net)
$19,304
$8,832
-54%
Other Assets
$2,672,994
$764,935
-71%
Total Assets
$76,099,525
$89,617,037
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$443,908
$233,016
-48%
Grants Payable
$573,347
$400,308
-30%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,457,189
$4,852,224
+9%
Notes Payable / Debt (Non-Related)
$157,365
$157,365
+0%
Related-Party Payables
-
-
-
Other Liabilities
$5,306
$57,003
+974%
Total Liabilities
$5,637,115
$5,699,916
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$13,122,387
$91,702
-99%
Unrestricted Net Assets
$57,340,023
$83,825,419
+46%
Net assets
2024
2025
Change
Net assets
+$70,462,410
+$83,917,121
+19%