Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$41,195,407
Receivables (Non-Related)
45%
Cash & Equivalents
31%
Other Assets
7%
Property, Plant, & Equipment (net)
7%
Inventories
6%
Investments
4%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$10,187,455
Notes Payable / Debt (Non-Related)
71%
Other Liabilities
19%
Payables & Accruals
6%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,283,382
$12,795,111
+54%
Receivables (Non-Related)
$18,287,082
$18,482,221
+1%
Related-Party Receivables
-
-
-
Inventories
$2,821,638
$2,649,410
-6%
Prepaid Expenses
-
-
-
Investments
$989,596
$1,660,004
+68%
Property, Plant, & Equipment (net)
$1,340,804
$2,739,713
+104%
Other Assets
$2,436,276
$2,868,948
+18%
Total Assets
$34,158,778
$41,195,407
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$557,641
$618,773
+11%
Grants Payable
-
-
-
Deferred Revenue
$102,468
$390,560
+281%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,800,514
$7,246,374
+302%
Related-Party Payables
-
-
-
Other Liabilities
$1,964,246
$1,931,748
-2%
Total Liabilities
$4,424,869
$10,187,455
+130%
Net assets
2024
2025
Change
Restricted Net Assets
$3,573,170
$8,979,962
+151%
Unrestricted Net Assets
$26,160,739
$22,027,990
-16%
Net assets
2024
2025
Change
Net assets
+$29,733,909
+$31,007,952
+4%