Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,611,820
Cash & Equivalents
38%
Receivables (Non-Related)
25%
Investments
19%
Other Assets
10%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$7,491,119
Payables & Accruals
67%
Other Liabilities
28%
Notes Payable / Debt (Non-Related)
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,940,663
$7,040,559
+19%
Receivables (Non-Related)
$5,026,243
$4,688,636
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$641,288
$701,949
+9%
Investments
$3,131,768
$3,490,140
+11%
Property, Plant, & Equipment (net)
$739,274
$893,883
+21%
Other Assets
$1,977,024
$1,796,653
-9%
Total Assets
$17,456,260
$18,611,820
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$4,548,043
$4,993,134
+10%
Grants Payable
-
-
-
Deferred Revenue
$59,355
$5,284
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$262,617
$402,101
+53%
Related-Party Payables
-
-
-
Other Liabilities
$2,455,653
$2,090,600
-15%
Total Liabilities
$7,325,668
$7,491,119
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$83,660
$84,098
+1%
Unrestricted Net Assets
$10,046,932
$11,036,603
+10%
Net assets
2024
2025
Change
Net assets
+$10,130,592
+$11,120,701
+10%