Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$24,736,271
Cash & Equivalents
57%
Receivables (Non-Related)
19%
Investments
18%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$5,422,807
Payables & Accruals
66%
Deferred Revenue
31%
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
$9,009,307
$14,098,199
+56%
Receivables (Non-Related)
$5,216,274
$4,594,755
-12%
Related-Party Receivables
$0
$0
-
Inventories
$198,386
$161,595
-19%
Prepaid Expenses
$339,697
$392,405
+16%
Investments
$7,256,196
$4,538,226
-37%
Property, Plant, & Equipment (net)
$1,089,457
$786,496
-28%
Other Assets
$119,304
$164,595
+38%
Total Assets
$23,228,621
$24,736,271
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$4,204,527
$3,580,718
-15%
Grants Payable
$0
$0
-
Deferred Revenue
$1,952,785
$1,660,729
-15%
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
$1,555,197
$181,360
-88%
Total Liabilities
$7,712,509
$5,422,807
-30%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$15,516,112
$19,313,464
+24%
Net assets
2024
2025
Change
Net assets
+$15,516,112
+$19,313,464
+24%