Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,350,233
Other Assets
36%
Receivables (Non-Related)
31%
Cash & Equivalents
29%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,449,826
Deferred Revenue
58%
Payables & Accruals
42%
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
$6,563,112
$7,121,249
+9%
Receivables (Non-Related)
$13,117,554
$7,643,595
-42%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$533,946
$493,935
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$321,599
$238,677
-26%
Other Assets
$11,554,761
$8,852,777
-23%
Total Assets
$32,090,972
$24,350,233
-24%
Liabilities
2024
2025
Change
Payables & Accruals
$2,572,350
$2,281,154
-11%
Grants Payable
-
-
-
Deferred Revenue
$2,956,591
$3,168,672
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$5,528,941
$5,449,826
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$16,160,193
$10,025,469
-38%
Unrestricted Net Assets
$10,401,838
$8,874,938
-15%
Net assets
2024
2025
Change
Net assets
+$26,562,031
+$18,900,407
-29%