Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,094,570
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
24%
Investments
16%
Receivables (Non-Related)
16%
Other Assets
10%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$5,766,175
Payables & Accruals
35%
Other Liabilities
35%
Tax-Exempt Bond Liabilities
20%
Notes Payable / Debt (Non-Related)
5%
Custodial & Escrow Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,437,481
$6,202,472
+14%
Receivables (Non-Related)
$3,015,905
$3,046,963
+1%
Related-Party Receivables
-
-
-
Inventories
$11,444
$8,614
-25%
Prepaid Expenses
$211,557
$134,015
-37%
Investments
$1,754,153
$3,135,478
+79%
Property, Plant, & Equipment (net)
$4,248,837
$4,660,922
+10%
Other Assets
$2,322,238
$1,906,106
-18%
Total Assets
$17,001,615
$19,094,570
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$1,773,882
$2,042,401
+15%
Grants Payable
-
-
-
Deferred Revenue
$63,784
$39,221
-39%
Tax-Exempt Bond Liabilities
$1,247,759
$1,158,712
-7%
Custodial & Escrow Liabilities
$209,312
$194,707
-7%
Notes Payable / Debt (Non-Related)
$349,666
$301,302
-14%
Related-Party Payables
-
-
-
Other Liabilities
$2,427,424
$2,029,832
-16%
Total Liabilities
$6,071,827
$5,766,175
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$14,899
$223,227
+1398%
Unrestricted Net Assets
$10,914,889
$13,105,168
+20%
Net assets
2024
2025
Change
Net assets
+$10,929,788
+$13,328,395
+22%