Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$32,952,419
Receivables (Non-Related)
66%
Cash & Equivalents
27%
Investments
4%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$11,850,939
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,190,306
$8,844,022
-4%
Receivables (Non-Related)
$21,082,387
$21,862,915
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$11,528
-
Investments
$1,429,461
$1,329,886
-7%
Property, Plant, & Equipment (net)
$643,592
$619,052
-4%
Other Assets
$262,535
$285,016
+9%
Total Assets
$32,608,281
$32,952,419
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$142,997
$157,023
+10%
Grants Payable
-
-
-
Deferred Revenue
$154,316
$133,102
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,917,658
$11,560,814
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,214,971
$11,850,939
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$7,919,413
$8,530,101
+8%
Unrestricted Net Assets
$12,473,897
$12,571,379
+1%
Net assets
2024
2025
Change
Net assets
+$20,393,310
+$21,101,480
+3%