Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$65,262,576
Investments
47%
Cash & Equivalents
25%
Receivables (Non-Related)
15%
Other Assets
8%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$20,194,061
Other Liabilities
63%
Payables & Accruals
32%
Deferred Revenue
3%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,450,188
$16,500,920
+58%
Receivables (Non-Related)
$14,529,615
$9,624,593
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$583,620
$906,308
+55%
Investments
$27,042,650
$30,653,422
+13%
Property, Plant, & Equipment (net)
$2,337,470
$2,279,538
-2%
Other Assets
$5,750,521
$5,297,795
-8%
Total Assets
$60,694,064
$65,262,576
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$9,644,701
$6,514,758
-32%
Grants Payable
-
-
-
Deferred Revenue
$255,401
$512,203
+101%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$364,586
-
Related-Party Payables
-
-
-
Other Liabilities
$12,068,514
$12,802,514
+6%
Total Liabilities
$21,968,616
$20,194,061
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$3,023,840
$3,190,541
+6%
Unrestricted Net Assets
$35,701,608
$41,877,974
+17%
Net assets
2024
2025
Change
Net assets
+$38,725,448
+$45,068,515
+16%