Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$33,016,998
Investments
86%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$20,582,836
Deferred Revenue
89%
Notes Payable / Debt (Non-Related)
7%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$770,165
$567,115
-26%
Receivables (Non-Related)
$119,271
$266,666
+124%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$167,845
$222,340
+32%
Investments
$26,324,305
$28,487,665
+8%
Property, Plant, & Equipment (net)
$3,535,089
$3,416,034
-3%
Other Assets
$46,094
$57,178
+24%
Total Assets
$30,962,769
$33,016,998
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$693,515
$687,526
-1%
Grants Payable
-
-
-
Deferred Revenue
$17,227,296
$18,345,257
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,569,005
$1,518,933
-3%
Related-Party Payables
-
-
-
Other Liabilities
$27,991
$31,120
+11%
Total Liabilities
$19,517,807
$20,582,836
+5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,444,962
$12,434,162
+9%
Net assets
2024
2025
Change
Net assets
+$11,444,962
+$12,434,162
+9%