Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$186,979,104
Investments
92%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$7,164,081
Deferred Revenue
60%
Payables & Accruals
40%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,654,660
$4,993,204
-35%
Receivables (Non-Related)
$1,494,565
$1,444,768
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,916,516
$1,439,361
-25%
Investments
$156,454,074
$171,980,692
+10%
Property, Plant, & Equipment (net)
$7,312,035
$6,957,990
-5%
Other Assets
$139,846
$163,089
+17%
Total Assets
$174,971,696
$186,979,104
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$2,572,930
$2,869,481
+12%
Grants Payable
-
-
-
Deferred Revenue
$4,142,049
$4,294,600
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,714,979
$7,164,081
+7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$168,256,717
$179,815,023
+7%
Net assets
2024
2025
Change
Net assets
+$168,256,717
+$179,815,023
+7%