Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$45,191,509
Cash & Equivalents
35%
Receivables (Non-Related)
28%
Other Assets
25%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$25,330,443
Other Liabilities
44%
Payables & Accruals
41%
Deferred Revenue
14%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$20,880,407
$15,928,802
-24%
Receivables (Non-Related)
$22,202,614
$12,836,659
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$656,448
$818,677
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,770,720
$4,284,535
-10%
Other Assets
$11,924,354
$11,322,836
-5%
Total Assets
$60,434,543
$45,191,509
-25%
Liabilities
2024
2025
Change
Payables & Accruals
$25,103,054
$10,474,053
-58%
Grants Payable
-
-
-
Deferred Revenue
$3,963,768
$3,494,026
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$190,000
$190,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$12,464,662
$11,172,364
-10%
Total Liabilities
$41,721,484
$25,330,443
-39%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$18,713,059
$19,861,066
+6%
Net assets
2024
2025
Change
Net assets
+$18,713,059
+$19,861,066
+6%