Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$57,759,288
Investments
81%
Cash & Equivalents
14%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$4,086,887
Deferred Revenue
83%
Payables & Accruals
15%
Other Liabilities
2%
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
$6,942,779
$8,210,162
+18%
Receivables (Non-Related)
$2,713,211
$2,608,627
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$254,083
$270,916
+7%
Investments
$39,990,801
$46,592,101
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$164,821
$77,482
-53%
Total Assets
$50,065,695
$57,759,288
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$1,175,520
$599,964
-49%
Grants Payable
-
-
-
Deferred Revenue
$1,104,424
$3,410,475
+209%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$162,339
$76,448
-53%
Total Liabilities
$2,442,283
$4,086,887
+67%
Net assets
2024
2025
Change
Restricted Net Assets
$4,461,955
$3,949,954
-11%
Unrestricted Net Assets
$43,161,457
$49,722,447
+15%
Net assets
2024
2025
Change
Net assets
+$47,623,412
+$53,672,401
+13%