Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,616,598
Cash & Equivalents
58%
Receivables (Non-Related)
28%
Investments
6%
Prepaid Expenses
5%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,680,473
Deferred Revenue
78%
Payables & Accruals
15%
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
$5,701,112
$4,972,569
-13%
Receivables (Non-Related)
$2,269,935
$2,432,545
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,325
$446,322
+389%
Investments
$435,317
$536,463
+23%
Property, Plant, & Equipment (net)
$18,617
$28,423
+53%
Other Assets
$228,572
$200,276
-12%
Total Assets
$8,744,878
$8,616,598
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$314,560
$399,630
+27%
Grants Payable
-
-
-
Deferred Revenue
$3,040,209
$2,080,567
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$228,572
$200,276
-12%
Total Liabilities
$3,583,341
$2,680,473
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$2,410,521
$2,553,258
+6%
Unrestricted Net Assets
$2,751,016
$3,382,867
+23%
Net assets
2024
2025
Change
Net assets
+$5,161,537
+$5,936,125
+15%