Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,463,409
Receivables (Non-Related)
56%
Property, Plant, & Equipment (net)
15%
Other Assets
15%
Cash & Equivalents
14%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,003,865
Notes Payable / Debt (Non-Related)
61%
Deferred Revenue
23%
Other Liabilities
15%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,711,418
$2,017,778
+18%
Receivables (Non-Related)
$8,037,485
$8,058,500
+0%
Related-Party Receivables
-
-
-
Inventories
$70,079
$68,470
-2%
Prepaid Expenses
$13,916
$20,873
+50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,245,391
$2,182,387
-3%
Other Assets
$1,317,217
$2,115,401
+61%
Total Assets
$13,395,506
$14,463,409
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$150,665
$138,730
-8%
Grants Payable
-
-
-
Deferred Revenue
$1,633,140
$1,597,806
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,101,581
$4,238,941
+3%
Related-Party Payables
-
-
-
Other Liabilities
$94,744
$1,028,388
+985%
Total Liabilities
$5,980,130
$7,003,865
+17%
Net assets
2024
2025
Change
Restricted Net Assets
$198,194
$323,763
+63%
Unrestricted Net Assets
$7,217,182
$7,135,781
-1%
Net assets
2024
2025
Change
Net assets
+$7,415,376
+$7,459,544
+1%