Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$30,491,400
Other Assets
61%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
15%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,918,148
Tax-Exempt Bond Liabilities
45%
Payables & Accruals
30%
Other Liabilities
24%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$685,215
$2,007,373
+193%
Receivables (Non-Related)
$5,020,214
$4,479,706
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$99,092
$86,381
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,640,181
$5,292,148
-6%
Other Assets
$16,815,117
$18,625,792
+11%
Total Assets
$28,259,819
$30,491,400
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$1,628,305
$1,803,622
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$2,814,780
$2,633,820
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,001
$50,001
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,928,697
$1,430,705
-26%
Total Liabilities
$6,421,783
$5,918,148
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$14,749,048
$16,452,269
+12%
Unrestricted Net Assets
$7,088,988
$8,120,983
+15%
Net assets
2024
2025
Change
Net assets
+$21,838,036
+$24,573,252
+13%