Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$52,181,608
Investments
81%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
6%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$26,785,178
Deferred Revenue
90%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,283,511
$2,906,492
+27%
Receivables (Non-Related)
$3,713,280
$3,218,037
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,916
$170,654
+137%
Investments
$33,850,220
$42,276,772
+25%
Property, Plant, & Equipment (net)
$3,022,019
$3,582,029
+19%
Other Assets
$20,294
$27,624
+36%
Total Assets
$42,961,240
$52,181,608
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$820,657
$1,230,446
+50%
Grants Payable
-
-
-
Deferred Revenue
$19,085,912
$24,120,894
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,520,790
$1,430,562
-6%
Related-Party Payables
-
-
-
Other Liabilities
$6,245
$3,276
-48%
Total Liabilities
$21,433,604
$26,785,178
+25%
Net assets
2024
2025
Change
Restricted Net Assets
$2,812,022
$2,823,296
+0%
Unrestricted Net Assets
$18,715,614
$22,573,134
+21%
Net assets
2024
2025
Change
Net assets
+$21,527,636
+$25,396,430
+18%