Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,585,589
Other Assets
33%
Investments
31%
Cash & Equivalents
16%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
7%
Inventories
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,037,758
Other Liabilities
71%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
14%
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
$2,243,864
$1,711,701
-24%
Receivables (Non-Related)
$830,266
$714,909
-14%
Related-Party Receivables
-
-
-
Inventories
$511,129
$506,855
-1%
Prepaid Expenses
$65,871
$96,698
+47%
Investments
$3,157,121
$3,331,055
+6%
Property, Plant, & Equipment (net)
$783,840
$709,917
-9%
Other Assets
$3,078,844
$3,514,454
+14%
Total Assets
$10,670,935
$10,585,589
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$455,983
$281,440
-38%
Grants Payable
-
-
-
Deferred Revenue
$17,022
$3,500
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$306,182
$296,851
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,876,744
$1,455,967
-22%
Total Liabilities
$2,655,931
$2,037,758
-23%
Net assets
2024
2025
Change
Restricted Net Assets
$249,400
$822,731
+230%
Unrestricted Net Assets
$7,765,604
$7,725,100
-1%
Net assets
2024
2025
Change
Net assets
+$8,015,004
+$8,547,831
+7%