Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$63,448,553
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
38%
Other Assets
16%
Cash & Equivalents
6%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$27,526,581
Deferred Revenue
84%
Other Liabilities
10%
Payables & Accruals
7%
Grants Payable
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
$4,585,742
$3,937,906
-14%
Receivables (Non-Related)
$21,597,936
$24,018,896
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$399,938
$455,450
+14%
Investments
$1,110,350
$1,163,135
+5%
Property, Plant, & Equipment (net)
$18,104,145
$23,898,166
+32%
Other Assets
$9,176,350
$9,975,000
+9%
Total Assets
$54,974,461
$63,448,553
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$725,495
$1,904,825
+163%
Grants Payable
-
-
-
Deferred Revenue
$20,108,653
$22,995,435
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,500
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,038,862
$2,626,321
+29%
Total Liabilities
$22,885,510
$27,526,581
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$9,411,240
$11,243,708
+19%
Unrestricted Net Assets
$22,677,711
$24,678,264
+9%
Net assets
2024
2025
Change
Net assets
+$32,088,951
+$35,921,972
+12%