Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$77,541,526
Investments
98%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$240,859
Payables & Accruals
91%
Other Liabilities
9%
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
$409,400
$1,068,809
+161%
Receivables (Non-Related)
$5,780
$8,271
+43%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$143,150
$72,481
-49%
Investments
$70,381,213
$75,723,787
+8%
Property, Plant, & Equipment (net)
$808,132
$646,380
-20%
Other Assets
$84,968
$21,798
-74%
Total Assets
$71,832,643
$77,541,526
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$272,727
$219,061
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$90,316
$21,798
-76%
Total Liabilities
$363,043
$240,859
-34%
Net assets
2024
2025
Change
Restricted Net Assets
$474,473
$523,162
+10%
Unrestricted Net Assets
$70,995,127
$76,777,505
+8%
Net assets
2024
2025
Change
Net assets
+$71,469,600
+$77,300,667
+8%