Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,549,227
Investments
56%
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,314,906
Deferred Revenue
78%
Payables & Accruals
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,206,201
$10,529,217
-6%
Receivables (Non-Related)
$223,850
$128,387
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$236,051
$211,003
-11%
Investments
$12,079,213
$14,917,496
+23%
Property, Plant, & Equipment (net)
$663,716
$523,343
-21%
Other Assets
$239,781
$239,781
+0%
Total Assets
$24,648,812
$26,549,227
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$575,521
$712,876
+24%
Grants Payable
-
-
-
Deferred Revenue
$2,025,165
$2,602,030
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,600,686
$3,314,906
+27%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,048,126
$23,234,321
+5%
Net assets
2024
2025
Change
Net assets
+$22,048,126
+$23,234,321
+5%