Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$82,122,275
Investments
55%
Cash & Equivalents
26%
Other Assets
11%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$28,831,384
Deferred Revenue
58%
Other Liabilities
34%
Payables & Accruals
8%
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
$21,878,840
$21,009,216
-4%
Receivables (Non-Related)
$1,125,144
$3,890,672
+246%
Related-Party Receivables
-
-
-
Inventories
$27,318
$27,734
+2%
Prepaid Expenses
$1,084,647
$1,467,391
+35%
Investments
$44,820,224
$44,961,552
+0%
Property, Plant, & Equipment (net)
$1,792,210
$1,754,729
-2%
Other Assets
$8,093,159
$9,010,981
+11%
Total Assets
$78,821,542
$82,122,275
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$4,092,873
$2,273,659
-44%
Grants Payable
-
-
-
Deferred Revenue
$8,998,019
$16,694,884
+86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,930,732
$9,862,841
-10%
Total Liabilities
$24,021,624
$28,831,384
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$1,925,112
$1,247,402
-35%
Unrestricted Net Assets
$52,874,806
$52,043,489
-2%
Net assets
2024
2025
Change
Net assets
+$54,799,918
+$53,290,891
-3%