Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,506,806
Cash & Equivalents
39%
Receivables (Non-Related)
33%
Other Assets
17%
Investments
8%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$7,262,786
Payables & Accruals
57%
Other Liabilities
42%
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
$5,729,678
$7,288,014
+27%
Receivables (Non-Related)
$6,135,660
$6,093,051
-1%
Related-Party Receivables
-
-
-
Inventories
$25,680
$30,513
+19%
Prepaid Expenses
$204,695
$141,844
-31%
Investments
$1,368,365
$1,520,338
+11%
Property, Plant, & Equipment (net)
$231,146
$321,357
+39%
Other Assets
$535,903
$3,111,689
+481%
Total Assets
$14,231,127
$18,506,806
+30%
Liabilities
2024
2025
Change
Payables & Accruals
$2,446,679
$4,141,338
+69%
Grants Payable
-
-
-
Deferred Revenue
$0
$48,435
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$509,138
$3,073,013
+504%
Total Liabilities
$2,955,817
$7,262,786
+146%
Net assets
2024
2025
Change
Restricted Net Assets
$435,031
$391,228
-10%
Unrestricted Net Assets
$10,840,279
$10,852,792
+0%
Net assets
2024
2025
Change
Net assets
+$11,275,310
+$11,244,020
0%
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