Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
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Assets in 2025 (Year End)
$34,175,942
Cash & Equivalents
64%
Receivables (Non-Related)
19%
Investments
12%
Other Assets
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$17,748,515
Deferred Revenue
64%
Payables & Accruals
29%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$15,317,231
$21,811,182
+42%
Receivables (Non-Related)
$5,951,450
$6,475,174
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,645,616
$429,985
-84%
Investments
$3,526,121
$4,200,560
+19%
Property, Plant, & Equipment (net)
$441,797
$281,917
-36%
Other Assets
$1,904,020
$977,124
-49%
Total Assets
$29,786,235
$34,175,942
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$3,557,601
$5,188,469
+46%
Grants Payable
$49,757
$0
-100%
Deferred Revenue
$5,885,464
$11,427,452
+94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,543,249
$1,132,594
-55%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,036,071
$17,748,515
+47%
Net assets
2024
2025
Change
Restricted Net Assets
$13,792,885
$11,555,076
-16%
Unrestricted Net Assets
$3,957,279
$4,872,351
+23%
Net assets
2024
2025
Change
Net assets
+$17,750,164
+$16,427,427
-7%