Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$21,316,259
Investments
54%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,573,780
Payables & Accruals
52%
Custodial & Escrow Liabilities
19%
Tax-Exempt Bond Liabilities
15%
Deferred Revenue
14%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,384,876
$3,867,345
+14%
Receivables (Non-Related)
$2,476,192
$1,777,422
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$343,979
$328,050
-5%
Investments
$8,704,540
$11,570,250
+33%
Property, Plant, & Equipment (net)
$3,214,174
$3,660,846
+14%
Other Assets
$158,081
$112,346
-29%
Total Assets
$18,281,842
$21,316,259
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$1,515,329
$1,344,485
-11%
Grants Payable
-
-
-
Deferred Revenue
$520,045
$356,197
-32%
Tax-Exempt Bond Liabilities
$554,394
$390,637
-30%
Custodial & Escrow Liabilities
$464,217
$482,461
+4%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,053,985
$2,573,780
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$61,465
$55,200
-10%
Unrestricted Net Assets
$15,166,392
$18,687,279
+23%
Net assets
2024
2025
Change
Net assets
+$15,227,857
+$18,742,479
+23%