Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$28,206,856
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
38%
Other Assets
3%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$782,090
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$12,844,699
$15,853,937
+23%
Receivables (Non-Related)
$121,956
$258,872
+112%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$908,579
$439,164
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,440,346
$10,789,842
+3%
Other Assets
$0
$865,041
-
Total Assets
$24,315,580
$28,206,856
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$738,959
$782,090
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$738,959
$782,090
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$2,492,627
$3,568,581
+43%
Unrestricted Net Assets
$21,083,994
$23,856,185
+13%
Net assets
2024
2025
Change
Net assets
+$23,576,621
+$27,424,766
+16%