Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$84,459,980
Investments
47%
Other Assets
38%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,050,874
Deferred Revenue
63%
Payables & Accruals
25%
Other Liabilities
12%
Grants Payable
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
$5,604,220
$5,409,410
-3%
Receivables (Non-Related)
$438,339
$623,817
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$376,592
$646,159
+72%
Investments
$31,742,440
$39,343,125
+24%
Property, Plant, & Equipment (net)
$5,721,869
$5,983,746
+5%
Other Assets
$31,680,765
$32,453,723
+2%
Total Assets
$75,564,225
$84,459,980
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$287,551
$510,268
+77%
Grants Payable
-
-
-
Deferred Revenue
$1,168,883
$1,288,047
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$485,809
$252,559
-48%
Total Liabilities
$1,942,243
$2,050,874
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$7,769,980
$8,009,670
+3%
Unrestricted Net Assets
$65,852,002
$74,399,436
+13%
Net assets
2024
2025
Change
Net assets
+$73,621,982
+$82,409,106
+12%