Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,933,268
Cash & Equivalents
35%
Receivables (Non-Related)
25%
Other Assets
23%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,994,379
Other Liabilities
74%
Payables & Accruals
22%
Deferred Revenue
4%
Grants Payable
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
$6,581,703
$5,654,499
-14%
Receivables (Non-Related)
$4,658,974
$3,989,306
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$179,369
$233,344
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,678,886
$2,460,330
-8%
Other Assets
$5,152,108
$3,595,789
-30%
Total Assets
$19,251,040
$15,933,268
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$332,035
$1,088,884
+228%
Grants Payable
$1,000,194
-
-
Deferred Revenue
$1,770,704
$211,045
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,218,816
$3,694,450
-29%
Total Liabilities
$8,321,749
$4,994,379
-40%
Net assets
2024
2025
Change
Restricted Net Assets
$15,340
$15,340
+0%
Unrestricted Net Assets
$10,913,951
$10,923,549
+0%
Net assets
2024
2025
Change
Net assets
+$10,929,291
+$10,938,889
+0%