Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$88,218,609
Cash & Equivalents
81%
Receivables (Non-Related)
10%
Other Assets
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$21,600,906
Payables & Accruals
97%
Other Liabilities
3%
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
$66,397,139
$71,151,611
+7%
Receivables (Non-Related)
$13,504,200
$8,704,942
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$722,246
$734,280
+2%
Investments
$87,910
$143,015
+63%
Property, Plant, & Equipment (net)
$352,825
$150,670
-57%
Other Assets
$7,028,196
$7,334,091
+4%
Total Assets
$88,092,516
$88,218,609
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$16,865,493
$20,903,494
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,522,419
$697,412
-54%
Total Liabilities
$18,387,912
$21,600,906
+17%
Net assets
2024
2025
Change
Restricted Net Assets
$36,322,965
$32,024,072
-12%
Unrestricted Net Assets
$33,381,639
$34,593,631
+4%
Net assets
2024
2025
Change
Net assets
+$69,704,604
+$66,617,703
-4%