Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,144,998
Receivables (Non-Related)
72%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,769,922
Notes Payable / Debt (Non-Related)
62%
Deferred Revenue
18%
Payables & Accruals
14%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,559,912
$5,335,307
-4%
Receivables (Non-Related)
$13,427,433
$14,426,347
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,847
$63,893
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$244,359
$228,020
-7%
Other Assets
$134,957
$91,431
-32%
Total Assets
$19,414,508
$20,144,998
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$146,918
$248,230
+69%
Grants Payable
-
-
-
Deferred Revenue
$483,528
$318,821
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,100,000
$1,100,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$160,391
$102,871
-36%
Total Liabilities
$1,890,837
$1,769,922
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$2,519,312
$2,537,975
+1%
Unrestricted Net Assets
$15,004,359
$15,837,101
+6%
Net assets
2024
2025
Change
Net assets
+$17,523,671
+$18,375,076
+5%