Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$34,475,343
Cash & Equivalents
58%
Receivables (Non-Related)
24%
Other Assets
14%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$8,454,723
Payables & Accruals
54%
Other Liabilities
41%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$18,717,293
$20,051,438
+7%
Receivables (Non-Related)
$10,011,453
$8,178,196
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$265,245
$203,784
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,076,171
$1,235,633
+15%
Other Assets
$2,930,770
$4,806,292
+64%
Total Assets
$33,000,932
$34,475,343
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$4,636,637
$4,532,146
-2%
Grants Payable
-
-
-
Deferred Revenue
$628,555
$449,028
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,416,428
$3,473,549
+44%
Total Liabilities
$7,681,620
$8,454,723
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$519,488
$541,577
+4%
Unrestricted Net Assets
$24,799,824
$25,479,043
+3%
Net assets
2024
2025
Change
Net assets
+$25,319,312
+$26,020,620
+3%