Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,184,877
Receivables (Non-Related)
46%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
16%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,468,525
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
34%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,609,592
$2,630,955
+63%
Receivables (Non-Related)
$7,813,153
$7,509,207
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,273
$41,377
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,122,177
$5,032,608
-2%
Other Assets
$887,702
$970,730
+9%
Total Assets
$15,474,897
$16,184,877
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$225,751
$502,456
+123%
Grants Payable
-
-
-
Deferred Revenue
$40,949
$72,069
+76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,244,000
$894,000
-28%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,510,700
$1,468,525
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$1,929,782
$2,078,167
+8%
Unrestricted Net Assets
$12,034,415
$12,638,185
+5%
Net assets
2024
2025
Change
Net assets
+$13,964,197
+$14,716,352
+5%
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