Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$109,240,441
Investments
60%
Other Assets
34%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$15,740,653
Deferred Revenue
79%
Other Liabilities
16%
Payables & Accruals
5%
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
$2,723,545
$3,006,644
+10%
Receivables (Non-Related)
$2,487,621
$1,488,405
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$330,755
$515,332
+56%
Investments
$60,753,792
$65,554,459
+8%
Property, Plant, & Equipment (net)
$752,429
$1,285,367
+71%
Other Assets
$35,695,775
$37,390,234
+5%
Total Assets
$102,743,917
$109,240,441
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$588,913
$837,540
+42%
Grants Payable
-
-
-
Deferred Revenue
$9,895,000
$12,442,000
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,952,880
$2,461,113
-38%
Total Liabilities
$14,436,793
$15,740,653
+9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$88,307,124
$93,499,788
+6%
Net assets
2024
2025
Change
Net assets
+$88,307,124
+$93,499,788
+6%