Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$12,515,154
Cash & Equivalents
45%
Investments
36%
Receivables (Non-Related)
15%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,176,999
Deferred Revenue
80%
Payables & Accruals
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,383,768
$5,649,574
+67%
Receivables (Non-Related)
$1,992,319
$1,816,196
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$870,516
$562,033
-35%
Investments
$3,891,193
$4,479,212
+15%
Property, Plant, & Equipment (net)
$14,215
$8,139
-43%
Other Assets
-
-
-
Total Assets
$10,152,011
$12,515,154
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$815,420
$1,026,187
+26%
Grants Payable
-
-
-
Deferred Revenue
$3,900,153
$4,150,812
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,715,573
$5,176,999
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$3,427,770
$4,627,575
+35%
Unrestricted Net Assets
$2,008,668
$2,710,580
+35%
Net assets
2024
2025
Change
Net assets
+$5,436,438
+$7,338,155
+35%