Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$27,025,041
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
26%
Other Assets
17%
Cash & Equivalents
15%
Investments
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$15,082,879
Other Liabilities
32%
Payables & Accruals
31%
Deferred Revenue
24%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,434,834
$4,095,119
+68%
Receivables (Non-Related)
$7,666,324
$9,357,101
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$353,196
$393,622
+11%
Investments
$1,415,828
$1,492,120
+5%
Property, Plant, & Equipment (net)
$6,868,998
$7,074,817
+3%
Other Assets
$4,850,164
$4,612,262
-5%
Total Assets
$23,589,344
$27,025,041
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$4,624,481
$4,692,454
+1%
Grants Payable
-
-
-
Deferred Revenue
$1,910,825
$3,651,719
+91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,044,654
$1,917,451
-6%
Related-Party Payables
-
-
-
Other Liabilities
$5,570,328
$4,821,255
-13%
Total Liabilities
$14,150,288
$15,082,879
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$60,482
$79,807
+32%
Unrestricted Net Assets
$9,378,574
$11,862,355
+26%
Net assets
2024
2025
Change
Net assets
+$9,439,056
+$11,942,162
+27%