Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,225,141
Property, Plant, & Equipment (net)
69%
Investments
17%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,270,362
Other Liabilities
94%
Payables & Accruals
5%
Deferred Revenue
<1%
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
$988,176
$613,596
-38%
Receivables (Non-Related)
$172,402
$264,556
+53%
Related-Party Receivables
-
-
-
Inventories
$152,355
$103,375
-32%
Prepaid Expenses
$36,602
$22,709
-38%
Investments
$1,321,231
$1,232,937
-7%
Property, Plant, & Equipment (net)
$1,347,814
$4,987,968
+270%
Other Assets
$418,738
$0
-100%
Total Assets
$4,437,318
$7,225,141
+63%
Liabilities
2024
2025
Change
Payables & Accruals
$82,334
$123,915
+51%
Grants Payable
-
-
-
Deferred Revenue
$4,976
$7,176
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$396,543
$2,139,271
+439%
Total Liabilities
$483,853
$2,270,362
+369%
Net assets
2024
2025
Change
Restricted Net Assets
$273,010
$216,029
-21%
Unrestricted Net Assets
$3,680,455
$4,738,750
+29%
Net assets
2024
2025
Change
Net assets
+$3,953,465
+$4,954,779
+25%