Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$59,411,471
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
14%
Investments
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$18,037,938
Payables & Accruals
67%
Other Liabilities
33%
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%
Assets
2024
2025
Change
Cash & Equivalents
$9,385,871
$8,295,814
-12%
Receivables (Non-Related)
$26,167,278
$25,762,921
-2%
Related-Party Receivables
-
-
-
Inventories
$258,455
-
-
Prepaid Expenses
$867,139
$47,511
-95%
Investments
$18,424,577
$3,437,963
-81%
Property, Plant, & Equipment (net)
$21,508,185
$21,513,732
+0%
Other Assets
$304,579
$353,530
+16%
Total Assets
$76,916,084
$59,411,471
-23%
Liabilities
2024
2025
Change
Payables & Accruals
$16,049,523
$12,063,812
-25%
Grants Payable
-
-
-
Deferred Revenue
$139,750
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$77,006
-
-
Related-Party Payables
-
-
-
Other Liabilities
$436,818
$5,974,126
+1268%
Total Liabilities
$16,703,097
$18,037,938
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$1,456,307
$2,000
-100%
Unrestricted Net Assets
$58,756,680
$41,371,533
-30%
Net assets
2024
2025
Change
Net assets
+$60,212,987
+$41,373,533
-31%