Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$25,785,778
Other Assets
67%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
8%
Investments
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$7,856,344
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
9%
Deferred Revenue
8%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,157,291
$3,865,207
-25%
Receivables (Non-Related)
$211,628
$840,009
+297%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,623
$56,047
-4%
Investments
$500,000
$1,593,934
+219%
Property, Plant, & Equipment (net)
$1,284,170
$2,114,601
+65%
Other Assets
$15,420,176
$17,315,980
+12%
Total Assets
$22,631,888
$25,785,778
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$359,804
$219,571
-39%
Grants Payable
-
-
-
Deferred Revenue
$567,378
$601,931
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,638,689
$6,288,708
+12%
Related-Party Payables
-
-
-
Other Liabilities
$299,306
$746,134
+149%
Total Liabilities
$6,865,177
$7,856,344
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$10,452,082
$11,609,207
+11%
Unrestricted Net Assets
$5,314,629
$6,320,227
+19%
Net assets
2024
2025
Change
Net assets
+$15,766,711
+$17,929,434
+14%