Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$27,048,949
Cash & Equivalents
45%
Investments
32%
Other Assets
11%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$10,337,132
Deferred Revenue
62%
Other Liabilities
21%
Payables & Accruals
17%
Grants Payable
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
$12,646,773
$12,247,976
-3%
Receivables (Non-Related)
$1,799,886
$1,394,011
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$549,985
$615,879
+12%
Investments
$8,067,808
$8,561,216
+6%
Property, Plant, & Equipment (net)
$1,216,315
$1,134,442
-7%
Other Assets
$3,506,822
$3,095,425
-12%
Total Assets
$27,787,589
$27,048,949
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,554,177
$1,781,876
+15%
Grants Payable
-
-
-
Deferred Revenue
$5,614,620
$6,376,619
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,405,635
$2,178,637
-9%
Total Liabilities
$9,574,432
$10,337,132
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$475,339
$429,390
-10%
Unrestricted Net Assets
$17,737,818
$16,282,427
-8%
Net assets
2024
2025
Change
Net assets
+$18,213,157
+$16,711,817
-8%