Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$30,392,669
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,402,633
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$17,790,183
$19,573,313
+10%
Receivables (Non-Related)
$2,681,199
$2,286,270
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$207,290
$419,681
+102%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,084,437
$8,113,405
+0%
Other Assets
-
-
-
Total Assets
$28,763,109
$30,392,669
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$2,552,645
$2,402,633
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,552,645
$2,402,633
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$809,253
$1,181,163
+46%
Unrestricted Net Assets
$25,401,211
$26,808,873
+6%
Net assets
2024
2025
Change
Net assets
+$26,210,464
+$27,990,036
+7%