Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,130,547
Investments
36%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
11%
Other Assets
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,591,419
Other Liabilities
52%
Payables & Accruals
45%
Deferred Revenue
3%
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
$307,072
$1,529,809
+398%
Receivables (Non-Related)
$2,901,393
$3,757,000
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$185,651
$217,459
+17%
Investments
$5,061,653
$5,147,958
+2%
Property, Plant, & Equipment (net)
$2,829,326
$2,321,017
-18%
Other Assets
$1,274,099
$1,157,304
-9%
Total Assets
$12,559,194
$14,130,547
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$1,142,868
$1,169,094
+2%
Grants Payable
-
-
-
Deferred Revenue
$120,281
$83,488
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,787,710
$1,338,837
-25%
Total Liabilities
$3,050,859
$2,591,419
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$3,031,646
$3,700,210
+22%
Unrestricted Net Assets
$6,476,689
$7,838,918
+21%
Net assets
2024
2025
Change
Net assets
+$9,508,335
+$11,539,128
+21%