Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
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Assets in 2025 (Year End)
$13,529,509
Receivables (Non-Related)
45%
Other Assets
22%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
10%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,248,579
Other Liabilities
55%
Payables & Accruals
29%
Deferred Revenue
17%
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
$2,920,954
$2,749,859
-6%
Receivables (Non-Related)
$6,572,316
$6,116,269
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,545
$49,991
-42%
Investments
$311,221
$306,036
-2%
Property, Plant, & Equipment (net)
$1,400,566
$1,395,112
0%
Other Assets
$1,777,355
$2,912,242
+64%
Total Assets
$13,067,957
$13,529,509
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,998,380
$1,511,072
-24%
Grants Payable
-
-
-
Deferred Revenue
$2,256,481
$872,212
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,531,049
$2,865,295
+87%
Total Liabilities
$5,785,910
$5,248,579
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$29,167
$149,167
+411%
Unrestricted Net Assets
$7,252,880
$8,131,763
+12%
Net assets
2024
2025
Change
Net assets
+$7,282,047
+$8,280,930
+14%