Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$70,162,805
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$14,762,086
Other Liabilities
89%
Payables & Accruals
10%
Deferred Revenue
<1%
Grants Payable
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
$53,287,468
$58,520,803
+10%
Receivables (Non-Related)
$2,711,874
$3,272,596
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$554,885
$758,452
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,673,746
$6,325,042
-5%
Other Assets
$1,477,704
$1,285,912
-13%
Total Assets
$64,705,677
$70,162,805
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$1,450,182
$1,472,158
+2%
Grants Payable
-
-
-
Deferred Revenue
$76,623
$86,511
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,982,447
$13,203,417
+2%
Total Liabilities
$14,509,252
$14,762,086
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$50,196,425
$55,400,719
+10%
Net assets
2024
2025
Change
Net assets
+$50,196,425
+$55,400,719
+10%