Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$54,539,677
Investments
49%
Other Assets
31%
Cash & Equivalents
17%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$24,684,056
Other Liabilities
77%
Deferred Revenue
20%
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%
Assets
2024
2025
Change
Cash & Equivalents
$8,960,625
$9,436,436
+5%
Receivables (Non-Related)
$794,343
$344,021
-57%
Related-Party Receivables
-
-
-
Inventories
$128,971
$124,857
-3%
Prepaid Expenses
$1,159,260
$719,626
-38%
Investments
$24,366,115
$26,628,448
+9%
Property, Plant, & Equipment (net)
$242,195
$215,933
-11%
Other Assets
$18,417,981
$17,070,356
-7%
Total Assets
$54,069,490
$54,539,677
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,153,282
$801,582
-30%
Grants Payable
-
-
-
Deferred Revenue
$4,793,022
$4,968,467
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,459,190
$18,914,007
-3%
Total Liabilities
$25,405,494
$24,684,056
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,663,996
$29,855,621
+4%
Net assets
2024
2025
Change
Net assets
+$28,663,996
+$29,855,621
+4%