Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$96,688,233
Cash & Equivalents
82%
Receivables (Non-Related)
15%
Prepaid Expenses
1%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,263,795
Payables & Accruals
83%
Other Liabilities
17%
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
$63,685,645
$78,862,307
+24%
Receivables (Non-Related)
$14,743,527
$14,972,706
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,219,060
$1,402,260
+15%
Investments
$5,306,251
-
-
Property, Plant, & Equipment (net)
$256,359
$337,937
+32%
Other Assets
$295,928
$1,113,023
+276%
Total Assets
$85,506,770
$96,688,233
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$6,887,701
$6,022,821
-13%
Grants Payable
-
-
-
Deferred Revenue
$159,446
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$301,131
$1,240,974
+312%
Total Liabilities
$7,348,278
$7,263,795
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$78,158,492
$89,424,438
+14%
Net assets
2024
2025
Change
Net assets
+$78,158,492
+$89,424,438
+14%