Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,977,418
Investments
73%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
3%
Other Assets
3%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,862,594
Deferred Revenue
49%
Other Liabilities
30%
Payables & Accruals
20%
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
$1,133,741
$1,949,467
+72%
Receivables (Non-Related)
$828,919
$501,661
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$746,102
$673,128
-10%
Investments
$13,181,717
$14,665,653
+11%
Property, Plant, & Equipment (net)
$1,761,626
$1,568,533
-11%
Other Assets
$727,613
$618,976
-15%
Total Assets
$18,379,718
$19,977,418
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$1,536,832
$1,184,993
-23%
Grants Payable
-
-
-
Deferred Revenue
$1,543,649
$2,901,524
+88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,856,166
$1,776,077
-4%
Total Liabilities
$4,936,647
$5,862,594
+19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,443,071
$14,114,824
+5%
Net assets
2024
2025
Change
Net assets
+$13,443,071
+$14,114,824
+5%