Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$89,906,977
Investments
51%
Receivables (Non-Related)
22%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
<1%
Other Assets
0%
Liabilities in 2025 (Year End)
$20,625,386
Deferred Revenue
55%
Payables & Accruals
45%
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
$15,607,396
$13,545,252
-13%
Receivables (Non-Related)
$17,701,360
$19,459,391
+10%
Related-Party Receivables
$6,431
$5,662
-12%
Inventories
$27,146
$25,381
-7%
Prepaid Expenses
$547,701
$1,830,322
+234%
Investments
$44,773,596
$46,029,409
+3%
Property, Plant, & Equipment (net)
$9,747,482
$9,011,560
-8%
Other Assets
$0
$0
-
Total Assets
$88,411,112
$89,906,977
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$11,049,986
$9,366,173
-15%
Grants Payable
$0
$0
-
Deferred Revenue
$8,690,309
$11,259,213
+30%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$19,740,295
$20,625,386
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$34,989,265
$34,745,011
-1%
Unrestricted Net Assets
$33,681,552
$34,536,580
+3%
Net assets
2024
2025
Change
Net assets
+$68,670,817
+$69,281,591
+1%