Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$29,649,965
Investments
41%
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
4%
Receivables (Non-Related)
3%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$12,233,451
Deferred Revenue
77%
Payables & Accruals
21%
Other Liabilities
2%
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
$10,846,054
$11,035,079
+2%
Receivables (Non-Related)
$620,416
$842,313
+36%
Related-Party Receivables
-
-
-
Inventories
$99,237
$80,891
-18%
Prepaid Expenses
$1,194,186
$1,259,521
+5%
Investments
$11,340,549
$12,045,496
+6%
Property, Plant, & Equipment (net)
$4,107,912
$4,288,652
+4%
Other Assets
$225,687
$98,013
-57%
Total Assets
$28,434,041
$29,649,965
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$2,305,974
$2,555,735
+11%
Grants Payable
-
-
-
Deferred Revenue
$8,675,334
$9,454,438
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,124,377
$223,278
-80%
Total Liabilities
$12,105,685
$12,233,451
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,328,356
$17,416,514
+7%
Net assets
2024
2025
Change
Net assets
+$16,328,356
+$17,416,514
+7%