Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$30,852,192
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
24%
Receivables (Non-Related)
24%
Investments
17%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$7,634,336
Payables & Accruals
67%
Notes Payable / Debt (Non-Related)
31%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,116,823
$7,412,626
+4%
Receivables (Non-Related)
$7,438,921
$7,279,310
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$193,479
$216,834
+12%
Investments
$5,193,750
$5,200,901
+0%
Property, Plant, & Equipment (net)
$8,662,383
$9,945,788
+15%
Other Assets
$522,133
$796,733
+53%
Total Assets
$29,127,489
$30,852,192
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$4,315,072
$5,105,185
+18%
Grants Payable
$0
-
-
Deferred Revenue
$149,668
$144,743
-3%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$2,602,069
$2,384,408
-8%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$7,066,809
$7,634,336
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$362,965
$282,721
-22%
Unrestricted Net Assets
$21,697,715
$22,935,135
+6%
Net assets
2024
2025
Change
Net assets
+$22,060,680
+$23,217,856
+5%