Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$46,434,703
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
23%
Cash & Equivalents
18%
Investments
13%
Other Assets
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$18,104,521
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
23%
Other Liabilities
22%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,368,648
$8,255,081
-27%
Receivables (Non-Related)
$7,618,329
$10,490,878
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$756,371
$753,915
0%
Investments
$5,705,048
$6,054,396
+6%
Property, Plant, & Equipment (net)
$16,742,608
$16,969,030
+1%
Other Assets
$4,604,273
$3,911,403
-15%
Total Assets
$46,795,277
$46,434,703
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$4,159,758
$4,099,084
-1%
Grants Payable
$74,867
$700
-99%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,048,621
$9,967,662
-1%
Related-Party Payables
-
-
-
Other Liabilities
$4,521,544
$4,037,075
-11%
Total Liabilities
$18,804,790
$18,104,521
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$341,212
$687,212
+101%
Unrestricted Net Assets
$27,649,275
$27,642,970
0%
Net assets
2024
2025
Change
Net assets
+$27,990,487
+$28,330,182
+1%