Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,292,672
Other Assets
54%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
14%
Receivables (Non-Related)
6%
Investments
2%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,041,690
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
32%
Deferred Revenue
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$569,630
$1,663,260
+192%
Receivables (Non-Related)
$1,946,192
$740,223
-62%
Related-Party Receivables
-
-
-
Inventories
$165,456
$189,989
+15%
Prepaid Expenses
$197,686
$183,397
-7%
Investments
-
$295,813
-
Property, Plant, & Equipment (net)
$2,760,495
$2,545,164
-8%
Other Assets
$7,811,870
$6,674,826
-15%
Total Assets
$13,451,329
$12,292,672
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$568,232
$338,130
-40%
Grants Payable
-
-
-
Deferred Revenue
$68,134
$214,478
+215%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$489,082
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,136,366
$1,041,690
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$1,465,785
$1,183,756
-19%
Unrestricted Net Assets
$10,849,178
$10,067,226
-7%
Net assets
2024
2025
Change
Net assets
+$12,314,963
+$11,250,982
-9%