Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$26,376,574
Investments
35%
Receivables (Non-Related)
19%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
15%
Other Assets
12%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$8,727,921
Tax-Exempt Bond Liabilities
40%
Other Liabilities
36%
Payables & Accruals
24%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,753,041
$4,727,564
-46%
Receivables (Non-Related)
$3,237,520
$4,962,306
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$443,107
$534,655
+21%
Investments
$4,263,695
$9,214,408
+116%
Property, Plant, & Equipment (net)
$4,120,821
$3,860,804
-6%
Other Assets
$3,985,014
$3,076,837
-23%
Total Assets
$24,803,198
$26,376,574
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,873,796
$2,114,798
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$3,743,576
$3,448,117
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,952,013
$3,165,006
-20%
Total Liabilities
$9,569,385
$8,727,921
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$651,046
$342,316
-47%
Unrestricted Net Assets
$14,582,767
$17,306,337
+19%
Net assets
2024
2025
Change
Net assets
+$15,233,813
+$17,648,653
+16%