Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$32,077,178
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
21%
Prepaid Expenses
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$8,020,069
Payables & Accruals
71%
Tax-Exempt Bond Liabilities
22%
Other Liabilities
6%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$16,834,474
$14,220,284
-16%
Receivables (Non-Related)
$4,936,770
$6,619,025
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,085,721
$1,152,630
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,412,033
$9,888,192
+33%
Other Assets
$105,733
$197,047
+86%
Total Assets
$30,374,731
$32,077,178
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$5,418,235
$5,695,962
+5%
Grants Payable
-
-
-
Deferred Revenue
$85,810
$122,898
+43%
Tax-Exempt Bond Liabilities
$1,979,322
$1,740,712
-12%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$416,562
$460,497
+11%
Total Liabilities
$7,899,929
$8,020,069
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,474,802
$24,057,109
+7%
Net assets
2024
2025
Change
Net assets
+$22,474,802
+$24,057,109
+7%