Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$32,461,253
Cash & Equivalents
47%
Receivables (Non-Related)
25%
Other Assets
18%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$15,485,114
Payables & Accruals
63%
Other Liabilities
36%
Deferred Revenue
<1%
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
$12,531,576
$15,200,552
+21%
Receivables (Non-Related)
$4,521,309
$8,044,006
+78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,494
$77,433
+40%
Investments
$47,992
$63,465
+32%
Property, Plant, & Equipment (net)
$2,482,745
$3,377,458
+36%
Other Assets
$7,533,587
$5,698,339
-24%
Total Assets
$27,172,703
$32,461,253
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$4,360,070
$9,743,725
+123%
Grants Payable
-
-
-
Deferred Revenue
$131,500
$152,416
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,427,752
$5,588,973
-25%
Total Liabilities
$11,919,322
$15,485,114
+30%
Net assets
2024
2025
Change
Restricted Net Assets
$103,341
$91,698
-11%
Unrestricted Net Assets
$15,150,040
$16,884,441
+11%
Net assets
2024
2025
Change
Net assets
+$15,253,381
+$16,976,139
+11%