Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$33,819,495
Other Assets
52%
Cash & Equivalents
22%
Receivables (Non-Related)
17%
Investments
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$21,848,957
Other Liabilities
57%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
3%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,736,795
$7,370,094
+97%
Receivables (Non-Related)
$4,746,065
$5,673,154
+20%
Related-Party Receivables
-
-
-
Inventories
$103,231
$101,666
-2%
Prepaid Expenses
$38,625
$102,054
+164%
Investments
$320,796
$2,438,772
+660%
Property, Plant, & Equipment (net)
$306,376
$596,924
+95%
Other Assets
$17,055,682
$17,536,831
+3%
Total Assets
$26,307,570
$33,819,495
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$481,493
$724,052
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$247,719
$275,864
+11%
Notes Payable / Debt (Non-Related)
$7,529,423
$8,304,714
+10%
Related-Party Payables
-
-
-
Other Liabilities
$6,989,136
$12,544,327
+79%
Total Liabilities
$15,247,771
$21,848,957
+43%
Net assets
2024
2025
Change
Restricted Net Assets
$777,679
$2,788,734
+259%
Unrestricted Net Assets
$10,282,120
$9,181,804
-11%
Net assets
2024
2025
Change
Net assets
+$11,059,799
+$11,970,538
+8%