Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,309,385
Receivables (Non-Related)
32%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
20%
Investments
17%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,846,124
Payables & Accruals
53%
Deferred Revenue
28%
Notes Payable / Debt (Non-Related)
13%
Custodial & Escrow Liabilities
6%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,923,273
$4,308,886
-12%
Receivables (Non-Related)
$4,073,235
$4,587,453
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,842
$107,661
+218%
Investments
$2,469,880
$2,366,765
-4%
Property, Plant, & Equipment (net)
$2,401,333
$2,889,198
+20%
Other Assets
$58,726
$49,422
-16%
Total Assets
$13,960,289
$14,309,385
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,990,121
$2,025,060
+2%
Grants Payable
-
-
-
Deferred Revenue
$779,370
$1,085,034
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$235,293
$229,862
-2%
Notes Payable / Debt (Non-Related)
$500,000
$498,843
0%
Related-Party Payables
-
-
-
Other Liabilities
$36,111
$7,325
-80%
Total Liabilities
$3,540,895
$3,846,124
+9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,419,394
$10,463,261
+0%
Net assets
2024
2025
Change
Net assets
+$10,419,394
+$10,463,261
+0%