Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,307,885
Other Assets
58%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
8%
Investments
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,349,114
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
28%
Other Liabilities
21%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,357,943
$1,288,120
-5%
Receivables (Non-Related)
$3,013,207
$3,138,730
+4%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$92,182
$114,704
+24%
Investments
$945,553
$807,572
-15%
Property, Plant, & Equipment (net)
$1,219,114
$1,421,669
+17%
Other Assets
$10,055,236
$9,537,090
-5%
Total Assets
$16,683,235
$16,307,885
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,369,681
$1,507,444
+10%
Grants Payable
-
-
-
Deferred Revenue
$10,039
$157,520
+1469%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,914,833
$2,566,233
-12%
Related-Party Payables
-
-
-
Other Liabilities
$417,472
$1,117,917
+168%
Total Liabilities
$4,712,025
$5,349,114
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$765,502
$2,892,497
+278%
Unrestricted Net Assets
$11,205,708
$8,066,274
-28%
Net assets
2024
2025
Change
Net assets
+$11,971,210
+$10,958,771
-8%