Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,408,977
Receivables (Non-Related)
59%
Investments
18%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
8%
Other Assets
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,409,022
Other Liabilities
67%
Payables & Accruals
33%
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%
Assets
2024
2025
Change
Cash & Equivalents
$3,768,924
$2,770,783
-26%
Receivables (Non-Related)
$14,312,031
$15,635,061
+9%
Related-Party Receivables
-
-
-
Inventories
-
$177,278
-
Prepaid Expenses
$197,790
$270,415
+37%
Investments
$4,384,467
$4,860,650
+11%
Property, Plant, & Equipment (net)
$1,762,863
$2,227,656
+26%
Other Assets
$467,135
$467,134
0%
Total Assets
$24,893,210
$26,408,977
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$460,624
$803,779
+74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$609,610
$1,605,243
+163%
Total Liabilities
$1,070,234
$2,409,022
+125%
Net assets
2024
2025
Change
Restricted Net Assets
$1,397,119
$702,579
-50%
Unrestricted Net Assets
$22,425,857
$23,297,376
+4%
Net assets
2024
2025
Change
Net assets
+$23,822,976
+$23,999,955
+1%