Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$55,807,966
Cash & Equivalents
36%
Other Assets
29%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$27,100,617
Other Liabilities
60%
Payables & Accruals
24%
Notes Payable / Debt (Non-Related)
11%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$16,249,813
$19,904,410
+22%
Receivables (Non-Related)
$9,129,820
$8,516,172
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$672,804
$399,960
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,156,709
$10,952,093
-2%
Other Assets
$16,480,759
$16,035,331
-3%
Total Assets
$53,689,905
$55,807,966
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$6,592,320
$6,494,683
-1%
Grants Payable
-
-
-
Deferred Revenue
-
$1,247,495
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,543,181
$3,101,509
-12%
Related-Party Payables
-
-
-
Other Liabilities
$16,590,357
$16,256,930
-2%
Total Liabilities
$26,725,858
$27,100,617
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$203,926
$408,830
+100%
Unrestricted Net Assets
$26,760,121
$28,298,519
+6%
Net assets
2024
2025
Change
Net assets
+$26,964,047
+$28,707,349
+6%