Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$55,451,467
Investments
66%
Other Assets
14%
Cash & Equivalents
12%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$17,841,927
Other Liabilities
61%
Deferred Revenue
21%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,254,810
$6,542,533
+25%
Receivables (Non-Related)
$2,963,591
$2,450,673
-17%
Related-Party Receivables
-
-
-
Inventories
$119,281
$110,996
-7%
Prepaid Expenses
$951,892
$1,079,136
+13%
Investments
$35,038,951
$36,591,705
+4%
Property, Plant, & Equipment (net)
$958,673
$693,982
-28%
Other Assets
$10,665,960
$7,982,442
-25%
Total Assets
$55,953,158
$55,451,467
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,366,251
$1,100,781
-19%
Grants Payable
-
-
-
Deferred Revenue
$3,930,980
$3,692,486
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,131,764
$2,079,065
-2%
Related-Party Payables
-
-
-
Other Liabilities
$14,204,133
$10,969,595
-23%
Total Liabilities
$21,633,128
$17,841,927
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$19,708,823
$20,932,814
+6%
Unrestricted Net Assets
$14,611,207
$16,676,726
+14%
Net assets
2024
2025
Change
Net assets
+$34,320,030
+$37,609,540
+10%