Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,881,588
Receivables (Non-Related)
48%
Cash & Equivalents
37%
Other Assets
14%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$8,480,041
Notes Payable / Debt (Non-Related)
59%
Deferred Revenue
31%
Other Liabilities
9%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,869,060
$7,286,917
+88%
Receivables (Non-Related)
$5,142,895
$9,575,026
+86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,486
$14,136
+5%
Investments
-
$172,000
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,384,476
$2,833,509
+19%
Total Assets
$11,409,917
$19,881,588
+74%
Liabilities
2024
2025
Change
Payables & Accruals
$51,280
$113,672
+122%
Grants Payable
-
-
-
Deferred Revenue
$2,984,197
$2,633,237
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,094,245
$5,007,982
+62%
Related-Party Payables
-
-
-
Other Liabilities
$470,149
$725,150
+54%
Total Liabilities
$6,599,871
$8,480,041
+28%
Net assets
2024
2025
Change
Restricted Net Assets
-
$583,028
-
Unrestricted Net Assets
$4,810,046
$10,818,519
+125%
Net assets
2024
2025
Change
Net assets
+$4,810,046
+$11,401,547
+137%