Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,131,708
Investments
67%
Cash & Equivalents
16%
Receivables (Non-Related)
9%
Other Assets
6%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,343,664
Deferred Revenue
76%
Payables & Accruals
17%
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
$1,684,476
$1,443,011
-14%
Receivables (Non-Related)
$888,815
$839,423
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,641
$44,985
+52%
Investments
$5,551,590
$6,116,052
+10%
Property, Plant, & Equipment (net)
$104,138
$118,929
+14%
Other Assets
$343,218
$569,308
+66%
Total Assets
$8,601,878
$9,131,708
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$168,054
$230,756
+37%
Grants Payable
-
-
-
Deferred Revenue
$1,504,419
$1,023,273
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$107,544
$89,635
-17%
Total Liabilities
$1,780,017
$1,343,664
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$5,551,589
$6,116,052
+10%
Unrestricted Net Assets
$1,270,272
$1,671,992
+32%
Net assets
2024
2025
Change
Net assets
+$6,821,861
+$7,788,044
+14%