Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
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Assets in 2025 (Year End)
$18,339,996
Cash & Equivalents
70%
Receivables (Non-Related)
21%
Investments
8%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$12,216,332
Deferred Revenue
86%
Grants Payable
7%
Payables & Accruals
5%
Other Liabilities
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
$12,017,377
$12,759,695
+6%
Receivables (Non-Related)
$1,595,322
$3,763,441
+136%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$30,062
$32,856
+9%
Investments
$1,304,835
$1,466,808
+12%
Property, Plant, & Equipment (net)
$33,928
$32,006
-6%
Other Assets
$59,874
$285,190
+376%
Total Assets
$15,041,398
$18,339,996
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$398,141
$588,269
+48%
Grants Payable
$69,300
$846,113
+1121%
Deferred Revenue
$7,111,867
$10,505,579
+48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$61,662
$276,371
+348%
Total Liabilities
$7,640,970
$12,216,332
+60%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$7,400,428
$6,123,664
-17%
Net assets
2024
2025
Change
Net assets
+$7,400,428
+$6,123,664
-17%