Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,923,086
Investments
45%
Receivables (Non-Related)
22%
Other Assets
17%
Cash & Equivalents
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$38,777,975
Other Liabilities
79%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
9%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$727,247
$1,685,496
+132%
Receivables (Non-Related)
$2,626,557
$2,375,569
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,285,657
$4,955,380
-6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,405,715
$1,906,641
-21%
Total Assets
$11,045,176
$10,923,086
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$3,340,213
$3,340,214
+0%
Grants Payable
-
-
-
Deferred Revenue
$1,543,574
$1,543,574
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,425,838
$3,425,838
+0%
Related-Party Payables
-
-
-
Other Liabilities
$30,690,120
$30,468,349
-1%
Total Liabilities
$38,999,745
$38,777,975
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$27,954,569
-$27,854,889
+0%
Net assets
2024
2025
Change
Net assets
-$27,954,569
-$27,854,889
+0%
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