Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$37,560,642
Cash & Equivalents
69%
Receivables (Non-Related)
20%
Other Assets
9%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$11,529,428
Deferred Revenue
44%
Payables & Accruals
28%
Other Liabilities
28%
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
$26,876,428
$25,777,714
-4%
Receivables (Non-Related)
$6,401,428
$7,684,617
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$504,297
$548,814
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$155,614
$342,484
+120%
Other Assets
$560,189
$3,207,013
+472%
Total Assets
$34,497,956
$37,560,642
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$3,253,809
$3,273,757
+1%
Grants Payable
-
-
-
Deferred Revenue
$6,102,258
$5,061,371
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$560,804
$3,194,300
+470%
Total Liabilities
$9,916,871
$11,529,428
+16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,581,085
$26,031,214
+6%
Net assets
2024
2025
Change
Net assets
+$24,581,085
+$26,031,214
+6%