Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$43,574,063
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,581,166
Payables & Accruals
42%
Custodial & Escrow Liabilities
36%
Notes Payable / Debt (Non-Related)
17%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$23,062,755
$27,593,365
+20%
Receivables (Non-Related)
$4,709,438
$5,089,421
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$137,131
$153,875
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,475,569
$10,737,402
+2%
Other Assets
-
-
-
Total Assets
$38,384,893
$43,574,063
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$2,450,004
$2,750,359
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,330,184
$2,356,512
+1%
Notes Payable / Debt (Non-Related)
$1,928,849
$1,148,401
-40%
Related-Party Payables
-
-
-
Other Liabilities
$325,894
$325,894
+0%
Total Liabilities
$7,034,931
$6,581,166
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$31,349,962
$36,992,897
+18%
Net assets
2024
2025
Change
Net assets
+$31,349,962
+$36,992,897
+18%