Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,063,434
Cash & Equivalents
51%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
18%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,642,941
Notes Payable / Debt (Non-Related)
70%
Tax-Exempt Bond Liabilities
14%
Payables & Accruals
13%
Deferred Revenue
2%
Other Liabilities
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,330,894
$6,714,072
+6%
Receivables (Non-Related)
$3,870,291
$3,627,796
-6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$21,877
$24,864
+14%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,458,395
$2,398,836
-2%
Other Assets
$734,881
$297,866
-59%
Total Assets
$13,416,338
$13,063,434
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$391,177
$353,588
-10%
Grants Payable
-
-
-
Deferred Revenue
$41,026
$41,026
+0%
Tax-Exempt Bond Liabilities
$676,311
$379,788
-44%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,985,885
$1,839,835
-7%
Related-Party Payables
-
-
-
Other Liabilities
$59,613
$28,704
-52%
Total Liabilities
$3,154,012
$2,642,941
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$4,132,654
$7,145,654
+73%
Unrestricted Net Assets
$6,129,672
$3,274,839
-47%
Net assets
2024
2025
Change
Net assets
+$10,262,326
+$10,420,493
+2%