Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$19,546,515
Investments
87%
Cash & Equivalents
5%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,945,123
Deferred Revenue
66%
Other Liabilities
22%
Payables & Accruals
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
$1,106,651
$970,537
-12%
Receivables (Non-Related)
$138,527
$92,647
-33%
Related-Party Receivables
-
-
-
Inventories
$59,623
$52,019
-13%
Prepaid Expenses
$206,890
$214,589
+4%
Investments
$15,988,856
$17,049,688
+7%
Property, Plant, & Equipment (net)
$427,845
$463,968
+8%
Other Assets
$828,133
$703,067
-15%
Total Assets
$18,756,525
$19,546,515
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$564,818
$459,991
-19%
Grants Payable
-
-
-
Deferred Revenue
$2,520,984
$2,602,057
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,011,150
$883,075
-13%
Total Liabilities
$4,096,952
$3,945,123
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$14,817,757
$15,657,556
+6%
Unrestricted Net Assets
-$158,184
-$56,164
+64%
Net assets
2024
2025
Change
Net assets
+$14,659,573
+$15,601,392
+6%