Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$27,093,726
Receivables (Non-Related)
95%
Property, Plant, & Equipment (net)
2%
Investments
2%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$63,742
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$38,888
$132,417
+241%
Receivables (Non-Related)
$25,685,860
$25,694,474
+0%
Related-Party Receivables
-
-
-
Inventories
$12,532
$18,227
+45%
Prepaid Expenses
-
-
-
Investments
$938,781
$614,513
-35%
Property, Plant, & Equipment (net)
$650,299
$634,095
-2%
Other Assets
-
-
-
Total Assets
$27,326,360
$27,093,726
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$20,910
$63,742
+205%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$20,910
$63,742
+205%
Net assets
2024
2025
Change
Restricted Net Assets
$26,336,683
$25,874,576
-2%
Unrestricted Net Assets
$968,767
$1,155,408
+19%
Net assets
2024
2025
Change
Net assets
+$27,305,450
+$27,029,984
-1%