Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$18,186,369
Receivables (Non-Related)
70%
Investments
14%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$130,722
Payables & Accruals
69%
Deferred Revenue
31%
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
$6,308,232
$1,540,561
-76%
Receivables (Non-Related)
$1,431,602
$12,733,538
+789%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$57,784
$135,523
+135%
Investments
$2,490,995
$2,553,257
+2%
Property, Plant, & Equipment (net)
$1,092,190
$1,048,108
-4%
Other Assets
$9,991,009
$175,382
-98%
Total Assets
$21,371,812
$18,186,369
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$2,771,863
$89,972
-97%
Grants Payable
-
-
-
Deferred Revenue
-
$40,750
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,771,863
$130,722
-95%
Net assets
2024
2025
Change
Restricted Net Assets
$14,566,410
$949,052
-93%
Unrestricted Net Assets
$4,033,539
$17,106,595
+324%
Net assets
2024
2025
Change
Net assets
+$18,599,949
+$18,055,647
-3%