Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,590,230
Receivables (Non-Related)
62%
Property, Plant, & Equipment (net)
17%
Other Assets
14%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,644,756
Other Liabilities
58%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,978,296
$1,213,139
-39%
Receivables (Non-Related)
$12,200,990
$10,950,424
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,184
$19,213
+46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,800,268
$2,958,062
+6%
Other Assets
$2,563,904
$2,449,392
-4%
Total Assets
$19,556,642
$17,590,230
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$327,644
$297,484
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,316,167
$1,236,167
-6%
Related-Party Payables
-
-
-
Other Liabilities
$2,643,078
$2,111,105
-20%
Total Liabilities
$4,286,889
$3,644,756
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$1,337,815
$1,156,015
-14%
Unrestricted Net Assets
$13,931,938
$12,789,459
-8%
Net assets
2024
2025
Change
Net assets
+$15,269,753
+$13,945,474
-9%
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