Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$371,918,499
Investments
99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,256,524
Payables & Accruals
79%
Other Liabilities
21%
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
$3,074,801
$2,073,901
-33%
Receivables (Non-Related)
$1,957,243
$1,704,108
-13%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$926,496
$381,247
-59%
Investments
$344,678,331
$366,728,129
+6%
Property, Plant, & Equipment (net)
$19,731,776
$358,143
-98%
Other Assets
$611,385
$672,971
+10%
Total Assets
$370,980,032
$371,918,499
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$3,257,970
$2,583,553
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$12,705,000
$0
-100%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,928,491
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$611,385
$672,971
+10%
Total Liabilities
$36,502,846
$3,256,524
-91%
Net assets
2024
2025
Change
Restricted Net Assets
$13,057,182
$10,347,674
-21%
Unrestricted Net Assets
$321,420,004
$358,314,301
+11%
Net assets
2024
2025
Change
Net assets
+$334,477,186
+$368,661,975
+10%