Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$31,985,071
Other Assets
53%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
16%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,728,658
Payables & Accruals
73%
Other Liabilities
23%
Custodial & Escrow Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$793,836
$3,040,238
+283%
Receivables (Non-Related)
$5,586,317
$5,139,871
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$120,140
$101,174
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,208,917
$6,860,019
-5%
Other Assets
$15,686,098
$16,843,769
+7%
Total Assets
$29,395,308
$31,985,071
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$1,983,850
$2,001,802
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$86,129
$97,878
+14%
Notes Payable / Debt (Non-Related)
$1,977,819
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$976,555
$628,978
-36%
Total Liabilities
$5,024,353
$2,728,658
-46%
Net assets
2024
2025
Change
Restricted Net Assets
$15,318,208
$16,822,358
+10%
Unrestricted Net Assets
$9,052,747
$12,434,055
+37%
Net assets
2024
2025
Change
Net assets
+$24,370,955
+$29,256,413
+20%