Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$34,174,204
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
14%
Investments
8%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$24,512,057
Deferred Revenue
84%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$22,647,216
$23,659,912
+4%
Receivables (Non-Related)
$1,661,934
$2,189,510
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$467,444
$554,248
+19%
Investments
$2,560,551
$2,839,057
+11%
Property, Plant, & Equipment (net)
$5,049,388
$4,931,477
-2%
Other Assets
-
-
-
Total Assets
$32,386,533
$34,174,204
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$2,175,854
$3,986,043
+83%
Grants Payable
-
-
-
Deferred Revenue
$20,823,869
$20,526,014
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,999,723
$24,512,057
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$136,514
$187,711
+38%
Unrestricted Net Assets
$9,250,296
$9,474,436
+2%
Net assets
2024
2025
Change
Net assets
+$9,386,810
+$9,662,147
+3%