Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$97,716,896
Cash & Equivalents
67%
Other Assets
12%
Investments
10%
Receivables (Non-Related)
4%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$39,502,695
Other Liabilities
49%
Payables & Accruals
36%
Deferred Revenue
14%
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
$51,023,725
$65,220,465
+28%
Receivables (Non-Related)
$5,887,787
$4,282,676
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,010,849
$4,131,953
+3%
Investments
-
$9,945,688
-
Property, Plant, & Equipment (net)
$2,847,980
$2,109,842
-26%
Other Assets
$13,392,850
$12,026,272
-10%
Total Assets
$77,163,191
$97,716,896
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$14,558,002
$14,416,570
-1%
Grants Payable
-
-
-
Deferred Revenue
$2,222,312
$5,614,742
+153%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,935,107
$19,471,383
-2%
Total Liabilities
$36,715,421
$39,502,695
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$19,006,836
$14,367,214
-24%
Unrestricted Net Assets
$21,440,934
$43,846,987
+105%
Net assets
2024
2025
Change
Net assets
+$40,447,770
+$58,214,201
+44%
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