Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$45,025,367
Other Assets
74%
Receivables (Non-Related)
15%
Inventories
7%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$102,984,112
Other Liabilities
74%
Deferred Revenue
19%
Payables & Accruals
7%
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
$137,418
$1,783,804
+1198%
Receivables (Non-Related)
$11,141,761
$6,670,008
-40%
Related-Party Receivables
$0
$0
-
Inventories
$3,049,875
$2,935,454
-4%
Prepaid Expenses
$38,331
$38,188
0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$233,217
$164,430
-29%
Other Assets
$40,120,180
$33,433,483
-17%
Total Assets
$54,720,782
$45,025,367
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$10,711,408
$6,694,360
-38%
Grants Payable
-
-
-
Deferred Revenue
$18,869,396
$19,761,697
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$78,200,470
$76,528,055
-2%
Total Liabilities
$107,781,274
$102,984,112
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$53,060,492
-$57,958,745
-9%
Net assets
2024
2025
Change
Net assets
-$53,060,492
-$57,958,745
-9%