Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$23,197,777
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,629,954
Other Liabilities
74%
Payables & Accruals
22%
Deferred Revenue
4%
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
$10,667,778
$12,658,381
+19%
Receivables (Non-Related)
$2,335,133
$1,555,928
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$532,586
$131,075
-75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,850,816
$8,852,393
+0%
Other Assets
$2,957,181
-
-
Total Assets
$25,343,494
$23,197,777
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$1,701,850
$1,864,099
+10%
Grants Payable
-
-
-
Deferred Revenue
$144,730
$338,605
+134%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,056,215
$6,427,250
+27%
Total Liabilities
$6,902,795
$8,629,954
+25%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,440,699
$14,567,823
-21%
Net assets
2024
2025
Change
Net assets
+$18,440,699
+$14,567,823
-21%