Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$38,250,519
Investments
63%
Cash & Equivalents
17%
Other Assets
13%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$8,153,748
Deferred Revenue
97%
Payables & Accruals
3%
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
$5,980,844
$6,579,766
+10%
Receivables (Non-Related)
$1,811,240
$1,363,089
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,029,921
$1,024,877
0%
Investments
$21,364,808
$24,229,777
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,237,023
$5,053,010
-4%
Total Assets
$35,423,836
$38,250,519
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$223,039
$267,278
+20%
Grants Payable
-
-
-
Deferred Revenue
$7,868,722
$7,886,470
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,091,761
$8,153,748
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,332,075
$30,096,771
+10%
Net assets
2024
2025
Change
Net assets
+$27,332,075
+$30,096,771
+10%