Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,022,849
Receivables (Non-Related)
42%
Other Assets
31%
Property, Plant, & Equipment (net)
22%
Prepaid Expenses
3%
Cash & Equivalents
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,371,300
Payables & Accruals
53%
Other Liabilities
30%
Notes Payable / Debt (Non-Related)
13%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$827,934
$176,511
-79%
Receivables (Non-Related)
$2,975,093
$3,821,295
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$222,948
$261,230
+17%
Investments
$298,321
$4,851
-98%
Property, Plant, & Equipment (net)
$2,065,377
$1,993,782
-3%
Other Assets
$3,082,310
$2,765,180
-10%
Total Assets
$9,471,983
$9,022,849
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,739,150
$1,252,168
-28%
Grants Payable
-
-
-
Deferred Revenue
$50,115
$90,588
+81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$306,891
-
Related-Party Payables
-
-
-
Other Liabilities
$889,280
$721,653
-19%
Total Liabilities
$2,678,545
$2,371,300
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$118,207
$130,601
+10%
Unrestricted Net Assets
$6,675,231
$6,520,948
-2%
Net assets
2024
2025
Change
Net assets
+$6,793,438
+$6,651,549
-2%