Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$57,554,434
Investments
56%
Cash & Equivalents
25%
Receivables (Non-Related)
15%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,069,173
Payables & Accruals
50%
Other Liabilities
30%
Deferred Revenue
20%
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
$11,320,315
$14,420,013
+27%
Receivables (Non-Related)
$10,445,803
$8,801,542
-16%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$394,205
$407,082
+3%
Investments
$32,364,014
$32,186,069
-1%
Property, Plant, & Equipment (net)
$213,225
$202,099
-5%
Other Assets
$1,245,823
$1,537,629
+23%
Total Assets
$55,983,385
$57,554,434
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$2,697,274
$2,526,246
-6%
Grants Payable
-
-
-
Deferred Revenue
$835,722
$1,005,298
+20%
Tax-Exempt Bond Liabilities
$350,000
$0
-100%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$1,245,824
$1,537,629
+23%
Total Liabilities
$5,128,820
$5,069,173
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$10,238,050
$11,277,155
+10%
Unrestricted Net Assets
$40,616,515
$41,208,106
+1%
Net assets
2024
2025
Change
Net assets
+$50,854,565
+$52,485,261
+3%