Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$30,531,268
Cash & Equivalents
28%
Investments
27%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
10%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,728,522
Payables & Accruals
65%
Other Liabilities
25%
Notes Payable / Debt (Non-Related)
10%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,756,043
$8,494,901
-3%
Receivables (Non-Related)
$2,833,992
$3,167,363
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$115,885
$166,345
+44%
Investments
$6,666,117
$8,380,679
+26%
Property, Plant, & Equipment (net)
$8,387,866
$8,178,066
-3%
Other Assets
$858,794
$2,143,914
+150%
Total Assets
$27,618,697
$30,531,268
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$3,843,457
$3,702,047
-4%
Grants Payable
-
-
-
Deferred Revenue
$34,234
$39,334
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$624,278
$577,875
-7%
Related-Party Payables
-
-
-
Other Liabilities
$1,857,830
$1,409,266
-24%
Total Liabilities
$6,359,799
$5,728,522
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$405,645
$335,159
-17%
Unrestricted Net Assets
$20,853,253
$24,467,587
+17%
Net assets
2024
2025
Change
Net assets
+$21,258,898
+$24,802,746
+17%