Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,010,936
Cash & Equivalents
58%
Investments
23%
Other Assets
13%
Receivables (Non-Related)
4%
Inventories
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$9,060,523
Notes Payable / Debt (Non-Related)
61%
Other Liabilities
26%
Deferred Revenue
9%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,952,938
$11,051,816
+86%
Receivables (Non-Related)
$4,299,186
$728,947
-83%
Related-Party Receivables
-
-
-
Inventories
$40,000
$285,022
+613%
Prepaid Expenses
$3,217
$17,470
+443%
Investments
$2,147,317
$4,395,598
+105%
Property, Plant, & Equipment (net)
$0
$18,593
-
Other Assets
$3,621,179
$2,513,490
-31%
Total Assets
$16,063,837
$19,010,936
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$263,288
$296,819
+13%
Grants Payable
-
-
-
Deferred Revenue
$270,306
$859,023
+218%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,572,855
$5,528,168
+115%
Related-Party Payables
-
-
-
Other Liabilities
$2,794,441
$2,376,513
-15%
Total Liabilities
$5,900,890
$9,060,523
+54%
Net assets
2024
2025
Change
Restricted Net Assets
$1,266,217
$2,353,362
+86%
Unrestricted Net Assets
$8,896,730
$7,597,051
-15%
Net assets
2024
2025
Change
Net assets
+$10,162,947
+$9,950,413
-2%