Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,448,195
Cash & Equivalents
30%
Other Assets
26%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
18%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,644,061
Other Liabilities
70%
Payables & Accruals
30%
Grants Payable
0%
Deferred Revenue
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
$4,517,938
$4,883,379
+8%
Receivables (Non-Related)
$4,839,654
$3,004,878
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$254,635
$204,005
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,833,672
$4,092,779
-15%
Other Assets
$4,191,189
$4,263,154
+2%
Total Assets
$18,637,088
$16,448,195
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$3,317,276
$2,004,718
-40%
Grants Payable
-
-
-
Deferred Revenue
$23,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,578,450
$4,639,343
+1%
Total Liabilities
$7,919,226
$6,644,061
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$2,139,192
$2,022,305
-5%
Unrestricted Net Assets
$8,578,670
$7,781,829
-9%
Net assets
2024
2025
Change
Net assets
+$10,717,862
+$9,804,134
-9%
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