Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,730,769
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
22%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$944,709
Payables & Accruals
52%
Deferred Revenue
36%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,057,905
$2,243,072
+112%
Receivables (Non-Related)
$1,744,825
$1,246,355
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,898
$38,084
+140%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,763,488
$1,977,436
+12%
Other Assets
$203,526
$225,822
+11%
Total Assets
$4,785,642
$5,730,769
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$843,350
$492,572
-42%
Grants Payable
-
-
-
Deferred Revenue
$450,563
$343,238
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$131,815
$108,899
-17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,425,728
$944,709
-34%
Net assets
2024
2025
Change
Restricted Net Assets
$758,969
$1,898,381
+150%
Unrestricted Net Assets
$2,600,945
$2,887,679
+11%
Net assets
2024
2025
Change
Net assets
+$3,359,914
+$4,786,060
+42%