Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$25,948,305
Investments
62%
Receivables (Non-Related)
22%
Cash & Equivalents
10%
Other Assets
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$322,782
Deferred Revenue
44%
Payables & Accruals
37%
Other Liabilities
19%
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
$4,235,376
$2,587,617
-39%
Receivables (Non-Related)
$4,472,649
$5,580,816
+25%
Related-Party Receivables
-
-
-
Inventories
$33,063
$4,087
-88%
Prepaid Expenses
$243,238
$96,975
-60%
Investments
$18,492,067
$15,971,280
-14%
Property, Plant, & Equipment (net)
$33,315
$12,627
-62%
Other Assets
$1,722,008
$1,694,903
-2%
Total Assets
$29,231,716
$25,948,305
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$398,762
$120,269
-70%
Grants Payable
-
-
-
Deferred Revenue
$30,833
$140,414
+355%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$89,250
$62,099
-30%
Total Liabilities
$518,845
$322,782
-38%
Net assets
2024
2025
Change
Restricted Net Assets
$6,495,881
$6,977,553
+7%
Unrestricted Net Assets
$22,216,990
$18,647,970
-16%
Net assets
2024
2025
Change
Net assets
+$28,712,871
+$25,625,523
-11%