Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$31,396,977
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
32%
Receivables (Non-Related)
15%
Prepaid Expenses
4%
Other Assets
3%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$8,835,654
Payables & Accruals
38%
Notes Payable / Debt (Non-Related)
34%
Deferred Revenue
18%
Other Liabilities
9%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,202,637
$9,943,255
+38%
Receivables (Non-Related)
$5,219,007
$4,715,433
-10%
Related-Party Receivables
-
-
-
Inventories
$218,800
$206,953
-5%
Prepaid Expenses
$1,267,055
$1,405,209
+11%
Investments
$153,265
$155,922
+2%
Property, Plant, & Equipment (net)
$13,480,297
$14,146,320
+5%
Other Assets
$1,237,021
$823,885
-33%
Total Assets
$28,778,082
$31,396,977
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$2,822,823
$3,367,065
+19%
Grants Payable
-
-
-
Deferred Revenue
$2,448,850
$1,632,171
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$22,411
$927
-96%
Notes Payable / Debt (Non-Related)
$3,209,939
$3,027,352
-6%
Related-Party Payables
-
-
-
Other Liabilities
$1,195,268
$808,139
-32%
Total Liabilities
$9,699,291
$8,835,654
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,078,791
$22,561,323
+18%
Net assets
2024
2025
Change
Net assets
+$19,078,791
+$22,561,323
+18%