Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$59,313,598
Cash & Equivalents
40%
Investments
35%
Other Assets
17%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$20,556,255
Other Liabilities
58%
Payables & Accruals
31%
Deferred Revenue
11%
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
$15,151,846
$23,765,253
+57%
Receivables (Non-Related)
$1,826,262
$1,976,580
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$571,172
$1,458,586
+155%
Investments
$24,175,973
$20,717,841
-14%
Property, Plant, & Equipment (net)
$2,022,138
$1,607,624
-20%
Other Assets
$11,844,576
$9,787,714
-17%
Total Assets
$55,591,967
$59,313,598
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$6,653,710
$6,348,194
-5%
Grants Payable
-
-
-
Deferred Revenue
$994,251
$2,329,816
+134%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,507,981
$11,878,245
-12%
Total Liabilities
$21,155,942
$20,556,255
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,436,025
$38,757,343
+13%
Net assets
2024
2025
Change
Net assets
+$34,436,025
+$38,757,343
+13%