Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$50,047,130
Receivables (Non-Related)
66%
Cash & Equivalents
27%
Investments
4%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$7,627,497
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
9%
Payables & Accruals
6%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,519,326
$13,637,704
+30%
Receivables (Non-Related)
$28,062,000
$33,261,522
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,051
$49,411
+105%
Investments
$2,753,064
$2,126,318
-23%
Property, Plant, & Equipment (net)
$438,409
$408,459
-7%
Other Assets
$546,254
$563,716
+3%
Total Assets
$42,343,104
$50,047,130
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$141,111
$427,228
+203%
Grants Payable
$12,213
$2,575
-79%
Deferred Revenue
$7,041
$3,568
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$27,021
$27,140
+0%
Notes Payable / Debt (Non-Related)
$6,523,502
$6,512,410
0%
Related-Party Payables
-
-
-
Other Liabilities
$3,779,606
$654,576
-83%
Total Liabilities
$10,490,494
$7,627,497
-27%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$31,852,610
$42,419,633
+33%
Net assets
2024
2025
Change
Net assets
+$31,852,610
+$42,419,633
+33%