Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$53,098,033
Cash & Equivalents
48%
Investments
42%
Other Assets
5%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$11,879,179
Deferred Revenue
75%
Payables & Accruals
14%
Other Liabilities
11%
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
$22,150,180
$25,741,708
+16%
Receivables (Non-Related)
$768,923
$477,338
-38%
Related-Party Receivables
-
-
-
Inventories
$190,373
$194,715
+2%
Prepaid Expenses
$1,470,678
$1,684,224
+15%
Investments
$18,795,325
$22,247,400
+18%
Property, Plant, & Equipment (net)
$299,911
$148,416
-51%
Other Assets
$3,476,580
$2,604,232
-25%
Total Assets
$47,151,970
$53,098,033
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$1,503,380
$1,698,972
+13%
Grants Payable
-
-
-
Deferred Revenue
$6,410,211
$8,856,018
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,838,633
$1,324,189
-28%
Total Liabilities
$9,752,224
$11,879,179
+22%
Net assets
2024
2025
Change
Restricted Net Assets
$179,932
$179,932
+0%
Unrestricted Net Assets
$37,219,814
$41,038,922
+10%
Net assets
2024
2025
Change
Net assets
+$37,399,746
+$41,218,854
+10%