Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$31,829,468
Investments
42%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
12%
Receivables (Non-Related)
12%
Other Assets
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,378,177
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
44%
Deferred Revenue
7%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$15,068,471
$3,921,448
-74%
Receivables (Non-Related)
$3,294,423
$3,802,499
+15%
Related-Party Receivables
-
-
-
Inventories
$2,502
$3,146
+26%
Prepaid Expenses
$331,840
$357,217
+8%
Investments
$5,655,167
$13,514,810
+139%
Property, Plant, & Equipment (net)
$8,483,870
$9,658,511
+14%
Other Assets
$22,230
$571,837
+2472%
Total Assets
$32,858,503
$31,829,468
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$3,488,848
$1,931,128
-45%
Grants Payable
-
-
-
Deferred Revenue
$72,291
$313,863
+334%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,442,068
$1,963,973
+36%
Related-Party Payables
-
-
-
Other Liabilities
$1,486,305
$169,213
-89%
Total Liabilities
$6,489,512
$4,378,177
-33%
Net assets
2024
2025
Change
Restricted Net Assets
$4,911,830
$5,129,350
+4%
Unrestricted Net Assets
$21,457,161
$22,321,941
+4%
Net assets
2024
2025
Change
Net assets
+$26,368,991
+$27,451,291
+4%