Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$32,876,685
Cash & Equivalents
44%
Other Assets
41%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$14,907,640
Other Liabilities
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,831,697
$14,544,247
+23%
Receivables (Non-Related)
$3,427,874
$2,638,243
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$468,716
$489,253
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,243,044
$1,885,647
+52%
Other Assets
$3,000,528
$13,319,295
+344%
Total Assets
$19,971,859
$32,876,685
+65%
Liabilities
2024
2025
Change
Payables & Accruals
$1,646,399
$1,622,295
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,009,777
$13,285,345
+341%
Total Liabilities
$4,656,176
$14,907,640
+220%
Net assets
2024
2025
Change
Restricted Net Assets
$58,783
$15,808
-73%
Unrestricted Net Assets
$15,256,900
$17,953,237
+18%
Net assets
2024
2025
Change
Net assets
+$15,315,683
+$17,969,045
+17%