Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$23,518,093
Cash & Equivalents
74%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
5%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,915,924
Payables & Accruals
89%
Notes Payable / Debt (Non-Related)
11%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,817,431
$17,365,219
+47%
Receivables (Non-Related)
$4,511,998
$2,661,056
-41%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,034,930
$1,192,214
+15%
Investments
$20,000
$20,000
+0%
Property, Plant, & Equipment (net)
$2,495,649
$2,259,248
-9%
Other Assets
$30,506
$20,356
-33%
Total Assets
$19,910,514
$23,518,093
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$2,196,991
$2,582,036
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$309,935
$309,935
+0%
Related-Party Payables
-
-
-
Other Liabilities
$33,458
$23,953
-28%
Total Liabilities
$2,540,384
$2,915,924
+15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,370,130
$20,602,169
+19%
Net assets
2024
2025
Change
Net assets
+$17,370,130
+$20,602,169
+19%