Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$69,110,652
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
31%
Other Assets
4%
Receivables (Non-Related)
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$8,083,010
Payables & Accruals
43%
Notes Payable / Debt (Non-Related)
31%
Other Liabilities
20%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$34,324,686
$40,223,799
+17%
Receivables (Non-Related)
$4,422,609
$2,857,940
-35%
Related-Party Receivables
-
-
-
Inventories
$493,724
$953,778
+93%
Prepaid Expenses
$180,223
$390,312
+117%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,330,745
$21,724,159
-3%
Other Assets
$2,887,896
$2,960,664
+3%
Total Assets
$64,639,883
$69,110,652
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$2,864,164
$3,505,823
+22%
Grants Payable
-
-
-
Deferred Revenue
$626,277
$439,598
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,703,097
$2,526,039
-7%
Related-Party Payables
-
-
-
Other Liabilities
$1,944,209
$1,611,550
-17%
Total Liabilities
$8,137,747
$8,083,010
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$4,340,099
$5,229,319
+20%
Unrestricted Net Assets
$52,162,037
$55,798,323
+7%
Net assets
2024
2025
Change
Net assets
+$56,502,136
+$61,027,642
+8%