Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,020,866
Cash & Equivalents
53%
Investments
35%
Receivables (Non-Related)
11%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,771,684
Payables & Accruals
47%
Other Liabilities
31%
Deferred Revenue
22%
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
$13,822,127
$13,667,006
-1%
Receivables (Non-Related)
$2,094,040
$2,736,385
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,633
$22,009
-23%
Investments
$8,215,263
$9,022,721
+10%
Property, Plant, & Equipment (net)
$1,912
$12,990
+579%
Other Assets
$486,994
$559,755
+15%
Total Assets
$24,648,969
$26,020,866
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,604,405
$1,311,191
-18%
Grants Payable
-
-
-
Deferred Revenue
$388,030
$614,651
+58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$577,249
$845,842
+47%
Total Liabilities
$2,569,684
$2,771,684
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,079,285
$23,249,182
+5%
Net assets
2024
2025
Change
Net assets
+$22,079,285
+$23,249,182
+5%