Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$16,394,593
Receivables (Non-Related)
54%
Cash & Equivalents
35%
Investments
10%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,083,388
Payables & Accruals
78%
Deferred Revenue
22%
Grants Payable
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
$4,827,079
$5,680,206
+18%
Receivables (Non-Related)
$8,204,642
$8,863,080
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,895
$83,746
+5%
Investments
$2,107,749
$1,609,047
-24%
Property, Plant, & Equipment (net)
$235,134
$158,514
-33%
Other Assets
$0
-
-
Total Assets
$15,454,499
$16,394,593
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,804,193
$1,625,330
-10%
Grants Payable
-
-
-
Deferred Revenue
$109,722
$458,058
+317%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$247,028
$0
-100%
Total Liabilities
$2,160,943
$2,083,388
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$9,422,515
$10,131,268
+8%
Unrestricted Net Assets
$3,871,041
$4,179,937
+8%
Net assets
2024
2025
Change
Net assets
+$13,293,556
+$14,311,205
+8%