Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$146,251,337
Investments
91%
Cash & Equivalents
8%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$881,117
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,766,134
$12,372,505
+83%
Receivables (Non-Related)
$70,033
$26,848
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$120,740,021
$133,568,146
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$241,690
$283,838
+17%
Total Assets
$127,817,878
$146,251,337
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$973,544
$881,117
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$973,544
$881,117
-9%
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
+$126,844,334
+$145,370,220
+15%