Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$34,058,630
Cash & Equivalents
44%
Investments
25%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,800,187
Payables & Accruals
67%
Notes Payable / Debt (Non-Related)
29%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,850,941
$15,032,248
+712%
Receivables (Non-Related)
$17,462,943
$4,088,752
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,086
$165,711
+147%
Investments
$1,188,366
$8,347,442
+602%
Property, Plant, & Equipment (net)
$6,067,790
$6,316,748
+4%
Other Assets
$852,074
$107,729
-87%
Total Assets
$27,489,200
$34,058,630
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$1,297,024
$1,876,863
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,200,000
$812,221
-32%
Related-Party Payables
-
-
-
Other Liabilities
$697,486
$111,103
-84%
Total Liabilities
$3,194,510
$2,800,187
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$13,832,591
$13,891,243
+0%
Unrestricted Net Assets
$10,462,099
$17,367,200
+66%
Net assets
2024
2025
Change
Net assets
+$24,294,690
+$31,258,443
+29%
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