Gather
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,579,593
Investments
30%
Other Assets
23%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
14%
Receivables (Non-Related)
12%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,016,497
Other Liabilities
60%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
12%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$730,417
$1,953,074
+167%
Receivables (Non-Related)
$151,362
$1,631,265
+978%
Related-Party Receivables
-
-
-
Inventories
$143,905
$210,286
+46%
Prepaid Expenses
$6,505
$22,274
+242%
Investments
$3,959,847
$4,086,324
+3%
Property, Plant, & Equipment (net)
$411,319
$2,611,275
+535%
Other Assets
$114,005
$3,065,095
+2589%
Total Assets
$5,517,360
$13,579,593
+146%
Liabilities
2024
2025
Change
Payables & Accruals
$133,019
$1,106,628
+732%
Grants Payable
-
-
-
Deferred Revenue
$329,755
$3,000
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$500,000
-
Related-Party Payables
-
-
-
Other Liabilities
$177,825
$2,406,869
+1254%
Total Liabilities
$640,599
$4,016,497
+527%
Net assets
2024
2025
Change
Restricted Net Assets
$336,580
$2,283,388
+578%
Unrestricted Net Assets
$4,540,181
$7,279,708
+60%
Net assets
2024
2025
Change
Net assets
+$4,876,761
+$9,563,096
+96%
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