Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$29,594,533
Investments
61%
Cash & Equivalents
22%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,554,009
Payables & Accruals
76%
Deferred Revenue
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$837,471
$6,439,694
+669%
Receivables (Non-Related)
$1,611,373
$2,545,718
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$206,697
$449,193
+117%
Investments
$13,924,340
$17,987,748
+29%
Property, Plant, & Equipment (net)
-
$2,172,180
-
Other Assets
-
-
-
Total Assets
$16,579,881
$29,594,533
+78%
Liabilities
2024
2025
Change
Payables & Accruals
$396,056
$1,179,030
+198%
Grants Payable
-
-
-
Deferred Revenue
$347,776
$374,979
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$743,832
$1,554,009
+109%
Net assets
2024
2025
Change
Restricted Net Assets
$7,181,933
$20,843,351
+190%
Unrestricted Net Assets
$8,654,116
$7,197,173
-17%
Net assets
2024
2025
Change
Net assets
+$15,836,049
+$28,040,524
+77%
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