Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$23,549,569
Cash & Equivalents
88%
Other Assets
6%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,395,868
Custodial & Escrow Liabilities
55%
Other Liabilities
34%
Payables & Accruals
10%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$17,164,254
$20,730,036
+21%
Receivables (Non-Related)
$579,630
$556,654
-4%
Related-Party Receivables
-
-
-
Inventories
$95,053
$105,658
+11%
Prepaid Expenses
$228,896
$191,287
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$691,177
$568,975
-18%
Other Assets
$584,228
$1,396,959
+139%
Total Assets
$19,343,238
$23,549,569
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$507,496
$445,033
-12%
Grants Payable
-
-
-
Deferred Revenue
$59,207
$44,443
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,839,184
$2,408,577
+31%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$645,371
$1,497,815
+132%
Total Liabilities
$3,051,258
$4,395,868
+44%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,291,980
$19,153,701
+18%
Net assets
2024
2025
Change
Net assets
+$16,291,980
+$19,153,701
+18%