Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$63,311,196
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
14%
Other Assets
13%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,829,188
Other Liabilities
83%
Payables & Accruals
11%
Deferred Revenue
6%
Grants Payable
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
$33,773,872
$44,813,860
+33%
Receivables (Non-Related)
$2,788,624
$1,445,421
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,000
$70,500
+57%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$8,583,044
-
Other Assets
$8,398,371
$8,398,371
+0%
Total Assets
$45,005,867
$63,311,196
+41%
Liabilities
2024
2025
Change
Payables & Accruals
$2,760,387
$193,716
-93%
Grants Payable
$376,745
-
-
Deferred Revenue
$258,974
$117,660
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,517,812
-
Total Liabilities
$3,396,106
$1,829,188
-46%
Net assets
2024
2025
Change
Restricted Net Assets
$8,561,685
$8,398,371
-2%
Unrestricted Net Assets
$33,048,076
$53,083,637
+61%
Net assets
2024
2025
Change
Net assets
+$41,609,761
+$61,482,008
+48%