Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$35,624,688
Cash & Equivalents
75%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,946,397
Payables & Accruals
79%
Other Liabilities
21%
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
$25,634,736
$26,634,401
+4%
Receivables (Non-Related)
$2,778,624
$4,454,896
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$159,820
$161,924
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,612,932
$4,373,467
-5%
Other Assets
-
-
-
Total Assets
$33,186,112
$35,624,688
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,635,567
$1,536,825
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,022,918
$409,572
-93%
Total Liabilities
$7,658,485
$1,946,397
-75%
Net assets
2024
2025
Change
Restricted Net Assets
$1,109,772
$895,732
-19%
Unrestricted Net Assets
$24,417,855
$32,782,559
+34%
Net assets
2024
2025
Change
Net assets
+$25,527,627
+$33,678,291
+32%