Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$30,271,520
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
37%
Receivables (Non-Related)
13%
Investments
6%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$7,318,495
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
34%
Other Liabilities
5%
Custodial & Escrow Liabilities
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,564,240
$11,331,538
+18%
Receivables (Non-Related)
$3,163,943
$4,013,961
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$377,780
$484,364
+28%
Investments
$2,017,571
$1,791,692
-11%
Property, Plant, & Equipment (net)
$12,024,964
$12,262,442
+2%
Other Assets
$461,943
$387,523
-16%
Total Assets
$27,610,441
$30,271,520
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$4,139,537
$4,129,221
0%
Grants Payable
-
-
-
Deferred Revenue
$24,946
$47,666
+91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$251,575
$276,128
+10%
Notes Payable / Debt (Non-Related)
$2,759,757
$2,477,957
-10%
Related-Party Payables
-
-
-
Other Liabilities
$461,943
$387,523
-16%
Total Liabilities
$7,637,758
$7,318,495
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$264,450
$203,563
-23%
Unrestricted Net Assets
$19,708,233
$22,749,462
+15%
Net assets
2024
2025
Change
Net assets
+$19,972,683
+$22,953,025
+15%