Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,046,936
Receivables (Non-Related)
53%
Property, Plant, & Equipment (net)
23%
Other Assets
12%
Cash & Equivalents
5%
Investments
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$23,341,174
Notes Payable / Debt (Non-Related)
35%
Other Liabilities
34%
Payables & Accruals
30%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$798,091
$1,393,918
+75%
Receivables (Non-Related)
$13,533,116
$13,871,804
+3%
Related-Party Receivables
$0
$0
-
Inventories
$62,524
$0
-100%
Prepaid Expenses
$741,357
$856,211
+15%
Investments
$1,007,823
$904,717
-10%
Property, Plant, & Equipment (net)
$6,231,263
$5,880,898
-6%
Other Assets
$5,681,154
$3,139,388
-45%
Total Assets
$28,055,328
$26,046,936
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$5,996,287
$6,927,189
+16%
Grants Payable
$0
-
-
Deferred Revenue
$579,588
$265,685
-54%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$9,005,788
$8,178,240
-9%
Related-Party Payables
$0
$0
-
Other Liabilities
$10,266,850
$7,970,060
-22%
Total Liabilities
$25,848,513
$23,341,174
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$827,626
$737,025
-11%
Unrestricted Net Assets
$1,379,189
$1,968,737
+43%
Net assets
2024
2025
Change
Net assets
+$2,206,815
+$2,705,762
+23%