Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$21,762,671
Receivables (Non-Related)
51%
Cash & Equivalents
20%
Investments
12%
Other Assets
12%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$8,827,848
Notes Payable / Debt (Non-Related)
86%
Other Liabilities
13%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,459,998
$4,349,370
-2%
Receivables (Non-Related)
$9,943,425
$11,126,317
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,121,377
$2,699,544
+27%
Property, Plant, & Equipment (net)
$898,039
$1,083,218
+21%
Other Assets
$2,460,701
$2,504,222
+2%
Total Assets
$19,883,540
$21,762,671
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$185,621
$104,306
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,491,706
$7,551,284
+1%
Related-Party Payables
-
-
-
Other Liabilities
$915,307
$1,172,258
+28%
Total Liabilities
$8,592,634
$8,827,848
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$3,629,897
$3,921,857
+8%
Unrestricted Net Assets
$7,661,009
$9,012,966
+18%
Net assets
2024
2025
Change
Net assets
+$11,290,906
+$12,934,823
+15%