Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$27,530,407
Cash & Equivalents
85%
Investments
8%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,920,567
Deferred Revenue
72%
Payables & Accruals
20%
Other Liabilities
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
$21,588,479
$23,376,101
+8%
Receivables (Non-Related)
$2,143,677
$1,767,591
-18%
Related-Party Receivables
$0
$0
-
Inventories
$5,633
$652
-88%
Prepaid Expenses
$73,282
$53,967
-26%
Investments
$2,138,420
$2,108,318
-1%
Property, Plant, & Equipment (net)
$292,733
$223,778
-24%
Other Assets
$0
$0
-
Total Assets
$26,242,224
$27,530,407
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,730,559
$1,620,151
-6%
Grants Payable
-
-
-
Deferred Revenue
$6,779,652
$5,725,349
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$409,223
$575,067
+41%
Total Liabilities
$8,919,434
$7,920,567
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,322,790
$19,609,840
+13%
Net assets
2024
2025
Change
Net assets
+$17,322,790
+$19,609,840
+13%