Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$33,307,735
Cash & Equivalents
89%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,399,759
Payables & Accruals
70%
Deferred Revenue
21%
Other Liabilities
9%
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
$28,823,323
$29,782,883
+3%
Receivables (Non-Related)
$5,619,717
$2,714,462
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$877,510
$703,859
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,519,266
$106,531
-93%
Other Assets
-
-
-
Total Assets
$36,839,816
$33,307,735
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,522,722
$1,672,789
+10%
Grants Payable
-
-
-
Deferred Revenue
$135,900
$506,333
+273%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$387,396
$220,637
-43%
Total Liabilities
$2,046,018
$2,399,759
+17%
Net assets
2024
2025
Change
Restricted Net Assets
$2,945,404
$1,243,125
-58%
Unrestricted Net Assets
$31,848,394
$29,664,851
-7%
Net assets
2024
2025
Change
Net assets
+$34,793,798
+$30,907,976
-11%