Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$43,363,093
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
21%
Other Assets
14%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$17,902,903
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
35%
Other Liabilities
22%
Custodial & Escrow Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$16,813,755
$14,514,261
-14%
Receivables (Non-Related)
$8,472,407
$9,261,247
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$837,393
$1,594,101
+90%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,242,529
$12,019,968
+17%
Other Assets
$6,590,904
$5,973,516
-9%
Total Assets
$42,956,988
$43,363,093
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$5,907,131
$6,177,185
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,343,124
$1,087,558
-19%
Notes Payable / Debt (Non-Related)
$6,427,645
$6,681,772
+4%
Related-Party Payables
-
-
-
Other Liabilities
$4,559,825
$3,956,388
-13%
Total Liabilities
$18,237,725
$17,902,903
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$1,691,194
$1,324,979
-22%
Unrestricted Net Assets
$23,028,069
$24,135,211
+5%
Net assets
2024
2025
Change
Net assets
+$24,719,263
+$25,460,190
+3%