Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,521,824
Investments
91%
Cash & Equivalents
3%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,080,993
Deferred Revenue
96%
Payables & Accruals
3%
Other Liabilities
1%
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
$756,869
$661,208
-13%
Receivables (Non-Related)
$105,838
$77,601
-27%
Related-Party Receivables
-
-
-
Inventories
$31,072
$34,180
+10%
Prepaid Expenses
$79,611
$59,607
-25%
Investments
$16,774,050
$17,702,105
+6%
Property, Plant, & Equipment (net)
$512,936
$403,687
-21%
Other Assets
$244,652
$583,436
+138%
Total Assets
$18,505,028
$19,521,824
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$96,731
$124,447
+29%
Grants Payable
-
-
-
Deferred Revenue
$3,850,903
$3,908,154
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$48,392
-
Total Liabilities
$3,947,634
$4,080,993
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$352,259
$299,742
-15%
Unrestricted Net Assets
$14,205,135
$15,141,089
+7%
Net assets
2024
2025
Change
Net assets
+$14,557,394
+$15,440,831
+6%
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