Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$107,851,007
Investments
71%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$17,461,122
Deferred Revenue
84%
Payables & Accruals
14%
Other Liabilities
2%
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
$13,480,941
$15,466,735
+15%
Receivables (Non-Related)
$454,049
$342,484
-25%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$569,686
$1,048,012
+84%
Investments
$66,978,140
$76,181,967
+14%
Property, Plant, & Equipment (net)
$14,924,149
$14,430,903
-3%
Other Assets
$296,470
$380,906
+28%
Total Assets
$96,703,435
$107,851,007
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$2,389,887
$2,366,094
-1%
Grants Payable
-
-
-
Deferred Revenue
$12,502,254
$14,704,642
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$320,080
$390,386
+22%
Total Liabilities
$15,212,221
$17,461,122
+15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$81,491,214
$90,389,885
+11%
Net assets
2024
2025
Change
Net assets
+$81,491,214
+$90,389,885
+11%