Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,784,127
Other Assets
42%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,095,280
Other Liabilities
85%
Payables & Accruals
15%
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
$2,022,794
$3,903,293
+93%
Receivables (Non-Related)
$1,038,109
$1,924,773
+85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,191
$55,353
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,277,599
$2,151,689
-6%
Other Assets
$5,288,284
$5,749,019
+9%
Total Assets
$10,688,977
$13,784,127
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$691,931
$1,089,991
+58%
Grants Payable
-
-
-
Deferred Revenue
$18,150
$9,222
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,448,017
$5,996,067
+10%
Total Liabilities
$6,158,098
$7,095,280
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$261,638
$283,746
+8%
Unrestricted Net Assets
$4,269,241
$6,405,101
+50%
Net assets
2024
2025
Change
Net assets
+$4,530,879
+$6,688,847
+48%