Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$132,429,897
Investments
64%
Cash & Equivalents
19%
Receivables (Non-Related)
11%
Prepaid Expenses
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$36,511,514
Other Liabilities
83%
Payables & Accruals
17%
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
$52,347,834
$25,233,473
-52%
Receivables (Non-Related)
$16,331,146
$14,421,955
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,108,817
$7,321,068
+135%
Investments
$49,135,444
$84,859,846
+73%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$397,123
$593,555
+49%
Total Assets
$121,320,364
$132,429,897
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$1,093,853
$6,355,513
+481%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$33,336,388
$30,156,001
-10%
Total Liabilities
$34,430,241
$36,511,514
+6%
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
+$86,890,123
+$95,918,383
+10%