Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$22,264,843
Investments
47%
Other Assets
20%
Cash & Equivalents
18%
Receivables (Non-Related)
7%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
4%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$17,140,768
Deferred Revenue
49%
Payables & Accruals
25%
Other Liabilities
25%
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
$4,604,347
$4,102,559
-11%
Receivables (Non-Related)
$2,457,555
$1,610,502
-34%
Related-Party Receivables
-
-
-
Inventories
$54,520
$28,028
-49%
Prepaid Expenses
$895,572
$859,450
-4%
Investments
$10,832,217
$10,413,060
-4%
Property, Plant, & Equipment (net)
$840,640
$827,111
-2%
Other Assets
$4,145,480
$4,424,133
+7%
Total Assets
$23,830,331
$22,264,843
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$3,771,913
$4,357,520
+16%
Grants Payable
-
-
-
Deferred Revenue
$8,938,141
$8,476,834
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,159,779
$4,306,414
-17%
Total Liabilities
$17,869,833
$17,140,768
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$1,352,305
$1,640,080
+21%
Unrestricted Net Assets
$4,608,193
$3,483,995
-24%
Net assets
2024
2025
Change
Net assets
+$5,960,498
+$5,124,075
-14%