Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$35,357,398
Receivables (Non-Related)
45%
Property, Plant, & Equipment (net)
41%
Other Assets
8%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,168,180
Deferred Revenue
38%
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
15%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,321,848
$2,074,091
+57%
Receivables (Non-Related)
$16,309,006
$15,787,618
-3%
Related-Party Receivables
-
-
-
Inventories
$27,209
$35,955
+32%
Prepaid Expenses
$47,248
$79,385
+68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,016,765
$14,401,761
-4%
Other Assets
$3,160,745
$2,978,588
-6%
Total Assets
$35,882,821
$35,357,398
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$733,473
$600,802
-18%
Grants Payable
-
-
-
Deferred Revenue
$540,648
$1,604,629
+197%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,149,423
$1,320,168
-39%
Related-Party Payables
-
-
-
Other Liabilities
$856,294
$642,581
-25%
Total Liabilities
$4,279,838
$4,168,180
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$17,347,582
$16,900,716
-3%
Unrestricted Net Assets
$14,255,401
$14,288,502
+0%
Net assets
2024
2025
Change
Net assets
+$31,602,983
+$31,189,218
-1%