Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$78,477,349
Investments
73%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
5%
Other Assets
5%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$18,040,444
Deferred Revenue
73%
Payables & Accruals
20%
Other Liabilities
7%
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
$10,463,043
$9,326,651
-11%
Receivables (Non-Related)
$2,342,521
$2,200,539
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,268,992
$1,206,471
-5%
Investments
$52,267,923
$57,387,222
+10%
Property, Plant, & Equipment (net)
$1,478,770
$4,224,946
+186%
Other Assets
$3,737,833
$4,131,520
+11%
Total Assets
$71,559,082
$78,477,349
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$3,517,156
$3,519,044
+0%
Grants Payable
-
-
-
Deferred Revenue
$13,010,048
$13,175,263
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,957,038
$1,346,137
-31%
Total Liabilities
$18,484,242
$18,040,444
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$53,074,840
$60,436,905
+14%
Net assets
2024
2025
Change
Net assets
+$53,074,840
+$60,436,905
+14%