Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
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Assets in 2025 (Year End)
$25,978,836
Cash & Equivalents
37%
Receivables (Non-Related)
23%
Investments
20%
Other Assets
16%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$13,122,906
Payables & Accruals
62%
Other Liabilities
35%
Deferred Revenue
3%
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
$12,024,319
$9,702,489
-19%
Receivables (Non-Related)
$5,456,332
$6,088,934
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$386
$0
-100%
Investments
$6,070,830
$5,146,723
-15%
Property, Plant, & Equipment (net)
$0
$794,683
-
Other Assets
$704,479
$4,246,007
+503%
Total Assets
$24,256,346
$25,978,836
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$4,790,769
$8,103,653
+69%
Grants Payable
-
-
-
Deferred Revenue
$5,585,569
$397,547
-93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$208,000
$4,621,706
+2122%
Total Liabilities
$10,584,338
$13,122,906
+24%
Net assets
2024
2025
Change
Restricted Net Assets
$4,701,282
$3,210,494
-32%
Unrestricted Net Assets
$8,970,726
$9,645,436
+8%
Net assets
2024
2025
Change
Net assets
+$13,672,008
+$12,855,930
-6%