Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,272,825
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
13%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,605,093
Deferred Revenue
41%
Payables & Accruals
32%
Other Liabilities
26%
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
$6,189,748
$8,411,213
+36%
Receivables (Non-Related)
$2,311,876
$1,604,960
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$319,706
$426,353
+33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,026,413
$1,776,054
-12%
Other Assets
$110,056
$54,245
-51%
Total Assets
$10,957,799
$12,272,825
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$613,907
$521,169
-15%
Grants Payable
-
-
-
Deferred Revenue
-
$653,296
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,621
$8,450
-20%
Related-Party Payables
-
-
-
Other Liabilities
$110,056
$422,178
+284%
Total Liabilities
$734,584
$1,605,093
+119%
Net assets
2024
2025
Change
Restricted Net Assets
$3,662
$3,604
-2%
Unrestricted Net Assets
$10,219,553
$10,664,128
+4%
Net assets
2024
2025
Change
Net assets
+$10,223,215
+$10,667,732
+4%
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