Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$25,085,889
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
13%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,478,047
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,584,987
$10,864,829
+203%
Receivables (Non-Related)
$4,770,542
$3,157,411
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$446,157
$517,864
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,550,674
$9,459,396
-1%
Other Assets
$79,001
$1,086,389
+1275%
Total Assets
$18,431,361
$25,085,889
+36%
Liabilities
2024
2025
Change
Payables & Accruals
$1,114,866
$2,478,047
+122%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,114,866
$2,478,047
+122%
Net assets
2024
2025
Change
Restricted Net Assets
$987,736
$658,569
-33%
Unrestricted Net Assets
$16,328,759
$21,949,273
+34%
Net assets
2024
2025
Change
Net assets
+$17,316,495
+$22,607,842
+31%