Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$30,249,670
Other Assets
56%
Investments
36%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$18,437,681
Other Liabilities
89%
Payables & Accruals
9%
Deferred Revenue
1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,108,266
$1,617,401
+46%
Receivables (Non-Related)
$1,016,880
$721,559
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$152,580
$140,334
-8%
Investments
$9,851,898
$10,765,203
+9%
Property, Plant, & Equipment (net)
$59,352
$94,114
+59%
Other Assets
$16,280,807
$16,911,059
+4%
Total Assets
$28,469,783
$30,249,670
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,682,680
$1,712,570
+2%
Grants Payable
-
-
-
Deferred Revenue
$269,682
$213,639
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$62,075
-
Related-Party Payables
-
-
-
Other Liabilities
$15,818,630
$16,449,397
+4%
Total Liabilities
$17,770,992
$18,437,681
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$103,537
$198,614
+92%
Unrestricted Net Assets
$10,595,254
$11,613,375
+10%
Net assets
2024
2025
Change
Net assets
+$10,698,791
+$11,811,989
+10%