Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$31,407,796
Investments
40%
Receivables (Non-Related)
30%
Other Assets
21%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$16,685,071
Notes Payable / Debt (Non-Related)
47%
Deferred Revenue
27%
Other Liabilities
17%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$709,978
$270,035
-62%
Receivables (Non-Related)
$8,754,725
$9,506,516
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$187,443
$298,119
+59%
Investments
$12,526,840
$12,584,703
+0%
Property, Plant, & Equipment (net)
$2,132,535
$2,245,659
+5%
Other Assets
$5,866,709
$6,502,764
+11%
Total Assets
$30,178,230
$31,407,796
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$10,992,160
$1,585,280
-86%
Grants Payable
-
-
-
Deferred Revenue
$3,366,786
$4,441,775
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$446,143
$7,795,817
+1647%
Related-Party Payables
-
-
-
Other Liabilities
$0
$2,862,199
-
Total Liabilities
$14,805,089
$16,685,071
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$3,020,303
$4,140,237
+37%
Unrestricted Net Assets
$12,352,838
$10,582,488
-14%
Net assets
2024
2025
Change
Net assets
+$15,373,141
+$14,722,725
-4%