Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$128,394,277
Cash & Equivalents
38%
Receivables (Non-Related)
32%
Investments
20%
Property, Plant, & Equipment (net)
8%
Other Assets
<1%
Related-Party Receivables
<1%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$10,500,374
Payables & Accruals
89%
Other Liabilities
11%
Grants Payable
0%
Deferred Revenue
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
$50,900,797
$49,404,363
-3%
Receivables (Non-Related)
$35,118,245
$41,455,719
+18%
Related-Party Receivables
$375,700
$394,072
+5%
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$11,542,790
$26,207,703
+127%
Property, Plant, & Equipment (net)
$10,387,321
$10,020,229
-4%
Other Assets
$1,235,814
$912,191
-26%
Total Assets
$109,560,667
$128,394,277
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$7,395,937
$9,308,616
+26%
Grants Payable
-
-
-
Deferred Revenue
$1,383,387
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,510,347
$1,191,758
-21%
Total Liabilities
$10,289,671
$10,500,374
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$99,270,996
$117,893,903
+19%
Net assets
2024
2025
Change
Net assets
+$99,270,996
+$117,893,903
+19%