Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$50,002,829
Investments
76%
Cash & Equivalents
12%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$17,477,478
Deferred Revenue
51%
Payables & Accruals
44%
Other Liabilities
4%
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
$6,870,687
$6,016,308
-12%
Receivables (Non-Related)
$3,803,758
$4,156,744
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,002,388
$908,178
-9%
Investments
$33,686,790
$38,220,015
+13%
Property, Plant, & Equipment (net)
$253,416
$96,253
-62%
Other Assets
$1,124,063
$605,331
-46%
Total Assets
$46,741,102
$50,002,829
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$6,365,109
$7,771,179
+22%
Grants Payable
-
-
-
Deferred Revenue
$9,329,788
$8,967,946
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,309,393
$738,353
-44%
Total Liabilities
$17,004,290
$17,477,478
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$29,736,812
$32,525,351
+9%
Net assets
2024
2025
Change
Net assets
+$29,736,812
+$32,525,351
+9%