Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$97,697,185
Investments
66%
Cash & Equivalents
22%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$40,323,869
Deferred Revenue
55%
Other Liabilities
45%
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%
Assets
2024
2025
Change
Cash & Equivalents
$66,144,856
$21,410,837
-68%
Receivables (Non-Related)
$7,533,839
$11,563,571
+53%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$12,128
-
Investments
$0
$64,710,649
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$73,678,695
$97,697,185
+33%
Liabilities
2024
2025
Change
Payables & Accruals
$333,445
$170,627
-49%
Grants Payable
$0
$0
-
Deferred Revenue
$22,000,000
$22,000,000
+0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$16,769,088
$18,153,242
+8%
Total Liabilities
$39,102,533
$40,323,869
+3%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$34,576,162
+$57,373,316
+66%