Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$301,648,310
Investments
68%
Cash & Equivalents
20%
Receivables (Non-Related)
7%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$61,907,869
Other Liabilities
98%
Payables & Accruals
2%
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
$68,234,792
$61,422,023
-10%
Receivables (Non-Related)
$21,038,639
$20,696,325
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$189,536
$216,143
+14%
Investments
$182,878,776
$205,592,981
+12%
Property, Plant, & Equipment (net)
$3,124,046
$2,872,313
-8%
Other Assets
$9,207,253
$10,848,525
+18%
Total Assets
$284,673,042
$301,648,310
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,125,673
$1,171,562
+4%
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
$61,129,907
$60,736,307
-1%
Total Liabilities
$62,255,580
$61,907,869
-1%
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
+$222,417,462
+$239,740,441
+8%