Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,473,585
Investments
78%
Receivables (Non-Related)
10%
Cash & Equivalents
6%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$918,687
Deferred Revenue
67%
Payables & Accruals
30%
Other Liabilities
3%
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
$362,870
$758,871
+109%
Receivables (Non-Related)
$2,707,220
$1,400,478
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$128,045
$575,437
+349%
Investments
$8,553,241
$10,528,349
+23%
Property, Plant, & Equipment (net)
$192,785
$148,664
-23%
Other Assets
$87,420
$61,786
-29%
Total Assets
$12,031,581
$13,473,585
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$95,113
$275,800
+190%
Grants Payable
-
-
-
Deferred Revenue
$487,136
$614,363
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,733
$28,524
-39%
Total Liabilities
$628,982
$918,687
+46%
Net assets
2024
2025
Change
Restricted Net Assets
$7,636,754
$8,363,938
+10%
Unrestricted Net Assets
$3,765,845
$4,190,960
+11%
Net assets
2024
2025
Change
Net assets
+$11,402,599
+$12,554,898
+10%