Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,331,715
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
17%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,003,121
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
31%
Other Liabilities
16%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,506,143
$9,181,404
-3%
Receivables (Non-Related)
$3,101,612
$2,790,370
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$420,869
$385,270
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,571,198
$3,511,566
-2%
Other Assets
$587,570
$463,105
-21%
Total Assets
$17,187,392
$16,331,715
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$857,560
$938,715
+9%
Grants Payable
-
-
-
Deferred Revenue
$4,463
$3,328
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,643,899
$1,591,699
-3%
Related-Party Payables
-
-
-
Other Liabilities
$599,656
$469,379
-22%
Total Liabilities
$3,105,578
$3,003,121
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$3,757,495
$4,444,501
+18%
Unrestricted Net Assets
$10,324,319
$8,884,093
-14%
Net assets
2024
2025
Change
Net assets
+$14,081,814
+$13,328,594
-5%