Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,981,402
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
22%
Cash & Equivalents
21%
Investments
7%
Prepaid Expenses
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,713,161
Payables & Accruals
53%
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
9%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,683,409
$2,742,203
+63%
Receivables (Non-Related)
$3,467,985
$2,880,144
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$652,515
$673,910
+3%
Investments
$895,156
$957,844
+7%
Property, Plant, & Equipment (net)
$4,249,912
$5,663,231
+33%
Other Assets
$807,438
$64,070
-92%
Total Assets
$11,756,415
$12,981,402
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,042,375
$915,309
-12%
Grants Payable
-
-
-
Deferred Revenue
$209,527
$86,571
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$618,611
$549,886
-11%
Related-Party Payables
-
-
-
Other Liabilities
$153,903
$161,395
+5%
Total Liabilities
$2,024,416
$1,713,161
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$44,250
$12,338
-72%
Unrestricted Net Assets
$9,687,749
$11,255,903
+16%
Net assets
2024
2025
Change
Net assets
+$9,731,999
+$11,268,241
+16%