Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,899,513
Receivables (Non-Related)
29%
Cash & Equivalents
27%
Investments
21%
Property, Plant, & Equipment (net)
19%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,542,426
Payables & Accruals
51%
Deferred Revenue
22%
Other Liabilities
20%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,069,708
$7,208,306
+42%
Receivables (Non-Related)
$7,936,069
$7,789,637
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$574,208
$335,394
-42%
Investments
$5,248,172
$5,755,534
+10%
Property, Plant, & Equipment (net)
$4,155,642
$5,115,780
+23%
Other Assets
$650,338
$694,862
+7%
Total Assets
$23,634,137
$26,899,513
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$1,585,625
$1,823,433
+15%
Grants Payable
-
-
-
Deferred Revenue
$1,115,310
$770,019
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$405,694
$233,131
-43%
Related-Party Payables
-
-
-
Other Liabilities
$652,673
$715,843
+10%
Total Liabilities
$3,759,302
$3,542,426
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$337,368
$579,518
+72%
Unrestricted Net Assets
$19,537,467
$22,777,569
+17%
Net assets
2024
2025
Change
Net assets
+$19,874,835
+$23,357,087
+18%