Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,694,751
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
26%
Prepaid Expenses
13%
Other Assets
8%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,633,486
Other Liabilities
75%
Payables & Accruals
14%
Deferred Revenue
11%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,150,289
$1,988,160
-8%
Receivables (Non-Related)
$309,718
$536,926
+73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$959,867
$1,018,704
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,731,009
$3,538,641
-5%
Other Assets
$564,291
$612,320
+9%
Total Assets
$7,715,174
$7,694,751
0%
Liabilities
2024
2025
Change
Payables & Accruals
$538,481
$763,900
+42%
Grants Payable
-
-
-
Deferred Revenue
$641,620
$613,472
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$36,815
-
Related-Party Payables
-
-
-
Other Liabilities
$4,513,289
$4,219,299
-7%
Total Liabilities
$5,693,390
$5,633,486
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$570,688
$568,453
0%
Unrestricted Net Assets
$1,451,096
$1,492,812
+3%
Net assets
2024
2025
Change
Net assets
+$2,021,784
+$2,061,265
+2%