Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$59,238,861
Investments
42%
Other Assets
38%
Receivables (Non-Related)
11%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$40,412,713
Other Liabilities
57%
Payables & Accruals
23%
Deferred Revenue
13%
Notes Payable / Debt (Non-Related)
6%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,650,491
$3,167,315
-13%
Receivables (Non-Related)
$5,409,675
$6,384,396
+18%
Related-Party Receivables
-
-
-
Inventories
$349,127
$383,042
+10%
Prepaid Expenses
$230,277
$191,099
-17%
Investments
$27,127,830
$24,720,841
-9%
Property, Plant, & Equipment (net)
$17,927,140
$2,137,345
-88%
Other Assets
-
$22,254,823
-
Total Assets
$54,694,540
$59,238,861
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$4,826,355
$9,460,421
+96%
Grants Payable
-
-
-
Deferred Revenue
$8,208,652
$5,288,888
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$237,456
$261,162
+10%
Notes Payable / Debt (Non-Related)
-
$2,364,285
-
Related-Party Payables
-
-
-
Other Liabilities
$1,183,817
$23,037,957
+1846%
Total Liabilities
$14,456,280
$40,412,713
+180%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$40,238,260
$18,826,148
-53%
Net assets
2024
2025
Change
Net assets
+$40,238,260
+$18,826,148
-53%