Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$28,351,298
Other Assets
49%
Cash & Equivalents
31%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$18,152,927
Other Liabilities
85%
Payables & Accruals
8%
Deferred Revenue
5%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,719,904
$8,680,691
+12%
Receivables (Non-Related)
$1,831,609
$4,439,431
+142%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$325,919
$337,764
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$933,075
$863,925
-7%
Other Assets
$14,791,555
$14,029,487
-5%
Total Assets
$25,602,062
$28,351,298
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$1,327,947
$1,451,601
+9%
Grants Payable
-
-
-
Deferred Revenue
$1,306,469
$818,032
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$609,996
$468,195
-23%
Related-Party Payables
-
-
-
Other Liabilities
$16,288,542
$15,415,099
-5%
Total Liabilities
$19,532,954
$18,152,927
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,069,108
$10,198,371
+68%
Net assets
2024
2025
Change
Net assets
+$6,069,108
+$10,198,371
+68%