Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,996,775
Other Assets
39%
Cash & Equivalents
25%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
15%
Investments
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,050,279
Other Liabilities
63%
Payables & Accruals
29%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,030,515
$2,479,216
-38%
Receivables (Non-Related)
$1,369,918
$1,743,355
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$104,408
$131,248
+26%
Investments
$205,080
$215,625
+5%
Property, Plant, & Equipment (net)
$1,399,648
$1,490,793
+7%
Other Assets
$2,417,434
$3,936,538
+63%
Total Assets
$9,527,003
$9,996,775
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,059,746
$895,036
-16%
Grants Payable
-
-
-
Deferred Revenue
$1,075,911
$23,512
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$369,706
$213,472
-42%
Related-Party Payables
-
-
-
Other Liabilities
$609,982
$1,918,259
+214%
Total Liabilities
$3,115,345
$3,050,279
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,411,658
$6,946,496
+8%
Net assets
2024
2025
Change
Net assets
+$6,411,658
+$6,946,496
+8%