Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$37,639,641
Cash & Equivalents
28%
Other Assets
27%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
12%
Investments
8%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$16,191,616
Other Liabilities
42%
Payables & Accruals
42%
Notes Payable / Debt (Non-Related)
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$12,004,758
$10,664,849
-11%
Receivables (Non-Related)
$5,388,038
$4,518,302
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$692,466
$1,909,468
+176%
Investments
$3,068,351
$3,079,034
+0%
Property, Plant, & Equipment (net)
$6,465,687
$7,456,175
+15%
Other Assets
$12,523,317
$10,011,813
-20%
Total Assets
$40,142,617
$37,639,641
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$7,289,840
$6,850,311
-6%
Grants Payable
-
-
-
Deferred Revenue
$118,434
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,469,468
$2,469,468
+0%
Related-Party Payables
-
-
-
Other Liabilities
$8,514,310
$6,871,837
-19%
Total Liabilities
$18,392,052
$16,191,616
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$1,611,478
$1,752,148
+9%
Unrestricted Net Assets
$20,139,087
$19,695,877
-2%
Net assets
2024
2025
Change
Net assets
+$21,750,565
+$21,448,025
-1%