Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$39,027,208
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$35,569,012
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$36,399,519
$36,880,598
+1%
Receivables (Non-Related)
$5,904
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,147,994
$2,146,610
0%
Other Assets
-
-
-
Total Assets
$38,553,417
$39,027,208
+1%
Liabilities
2024
2025
Change
Payables & Accruals
-
$167,950
-
Grants Payable
-
-
-
Deferred Revenue
$35,829,484
$35,401,062
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,829,484
$35,569,012
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$154,136
$943,523
+512%
Unrestricted Net Assets
$2,569,797
$2,514,673
-2%
Net assets
2024
2025
Change
Net assets
+$2,723,933
+$3,458,196
+27%