Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$38,618,655
Receivables (Non-Related)
81%
Investments
12%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$36,431,644
Deferred Revenue
76%
Payables & Accruals
20%
Other Liabilities
3%
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
$6,468,655
$1,195,195
-82%
Receivables (Non-Related)
$30,512,531
$31,211,660
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$212,973
$164,896
-23%
Investments
$5,315,076
$4,668,078
-12%
Property, Plant, & Equipment (net)
$1,540,848
$1,343,698
-13%
Other Assets
$35,128
$35,128
+0%
Total Assets
$44,085,211
$38,618,655
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$1,456,818
$7,399,599
+408%
Grants Payable
-
-
-
Deferred Revenue
$38,572,296
$27,766,642
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,381,276
$1,265,403
-8%
Total Liabilities
$41,410,390
$36,431,644
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,674,821
$2,187,011
-18%
Net assets
2024
2025
Change
Net assets
+$2,674,821
+$2,187,011
-18%