Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$93,154,636
Investments
75%
Receivables (Non-Related)
14%
Other Assets
6%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$772,041
Deferred Revenue
47%
Other Liabilities
30%
Payables & Accruals
23%
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
$15,032,941
$5,104,836
-66%
Receivables (Non-Related)
$11,525,923
$12,802,237
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$639,004
$541,390
-15%
Investments
$66,453,326
$69,401,398
+4%
Property, Plant, & Equipment (net)
$112,306
$106,185
-5%
Other Assets
$4,445,671
$5,198,590
+17%
Total Assets
$98,209,171
$93,154,636
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$380,050
$177,097
-53%
Grants Payable
-
-
-
Deferred Revenue
$425,888
$362,308
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$232,636
$232,636
+0%
Total Liabilities
$1,038,574
$772,041
-26%
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
+$97,170,597
+$92,382,595
-5%