Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,666,985
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
12%
Other Assets
5%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,938,250
Deferred Revenue
50%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
15%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,264,527
$8,325,975
+33%
Receivables (Non-Related)
$2,388,818
$1,701,756
-29%
Related-Party Receivables
-
-
-
Inventories
-
$15,516
-
Prepaid Expenses
$404,342
$500,273
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,019,306
$3,320,662
+10%
Other Assets
$372,455
$802,803
+116%
Total Assets
$12,449,448
$14,666,985
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$1,865,040
$1,493,976
-20%
Grants Payable
-
-
-
Deferred Revenue
$1,550,759
$2,964,941
+91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$952,132
$862,004
-9%
Related-Party Payables
-
-
-
Other Liabilities
$265,330
$617,329
+133%
Total Liabilities
$4,633,261
$5,938,250
+28%
Net assets
2024
2025
Change
Restricted Net Assets
$169,151
$144,464
-15%
Unrestricted Net Assets
$7,647,036
$8,584,271
+12%
Net assets
2024
2025
Change
Net assets
+$7,816,187
+$8,728,735
+12%