Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$32,196,684
Receivables (Non-Related)
29%
Other Assets
25%
Cash & Equivalents
17%
Investments
14%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$15,560,730
Other Liabilities
61%
Payables & Accruals
17%
Deferred Revenue
15%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,057,011
$5,464,713
-10%
Receivables (Non-Related)
$7,231,631
$9,317,353
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$241,459
$267,112
+11%
Investments
$4,203,955
$4,555,530
+8%
Property, Plant, & Equipment (net)
$4,560,243
$4,468,508
-2%
Other Assets
$8,719,038
$8,123,468
-7%
Total Assets
$31,013,337
$32,196,684
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,781,452
$2,719,832
+53%
Grants Payable
-
-
-
Deferred Revenue
$2,320,431
$2,278,428
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,222,189
$1,130,135
-8%
Related-Party Payables
-
-
-
Other Liabilities
$13,200,158
$9,432,335
-29%
Total Liabilities
$18,524,230
$15,560,730
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$1,782,717
$1,917,151
+8%
Unrestricted Net Assets
$10,706,390
$14,718,803
+37%
Net assets
2024
2025
Change
Net assets
+$12,489,107
+$16,635,954
+33%