Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$31,965,155
Cash & Equivalents
67%
Investments
22%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,865,039
Deferred Revenue
72%
Grants Payable
13%
Other Liabilities
12%
Payables & Accruals
2%
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
$17,157,961
$21,345,116
+24%
Receivables (Non-Related)
$126,324
$103,019
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$158,131
$3,669
-98%
Investments
$6,472,961
$6,974,838
+8%
Property, Plant, & Equipment (net)
$3,731,020
$3,538,513
-5%
Other Assets
-
-
-
Total Assets
$27,646,397
$31,965,155
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$71,964
$45,419
-37%
Grants Payable
$500,000
$250,000
-50%
Deferred Revenue
$1,332,920
$1,341,851
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$186,276
$227,769
+22%
Total Liabilities
$2,091,160
$1,865,039
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$15,914,742
$19,319,176
+21%
Unrestricted Net Assets
$9,640,495
$10,780,940
+12%
Net assets
2024
2025
Change
Net assets
+$25,555,237
+$30,100,116
+18%